Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,992 | $287 | — | — |
| Q3 2025 | 1,038 | $293 | — | — |
| Q2 2025 | 996 | $252 | — | — |
| Q1 2025 | 996 | $206 | — | — |
| Q4 2024 | 996 | $232 | — | — |
| Q3 2024 | 1,100 | $248 | — | — |
| Q2 2024 | 1,100 | $249 | — | — |
| Q1 2024 | 1,100 | $229 | — | — |
| Q4 2023 | 1,131 | $218 | — | — |
| Q3 2023 | 1,207 | $210 | — | — |
| Q2 2023 | 1,207 | $210 | — | — |
| Q4 2021 | 1,295 | $225 | — | — |
| Q3 2021 | 1,795 | $267 | — | — |
| Q2 2021 | 1,795 | $265 | — | — |
| Q1 2021 | 2,350 | $312 | — | — |
| Q4 2020 | 4,265 | $555 | — | — |
| Q3 2020 | 2,771 | $323 | — | — |
| Q1 2019 | 6,528 | $483 | — | — |
| Q4 2018 | 6,431 | $399 | — | — |