Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,552 | $223 | — | — |
| Q1 2022 | 1,574 | $250 | — | — |
| Q4 2021 | 1,429 | $248 | — | — |
| Q3 2021 | 2,082 | $311 | — | — |
| Q2 2021 | 2,217 | $327 | — | — |
| Q1 2021 | 2,299 | $305 | — | — |
| Q4 2020 | 2,424 | $315 | — | — |
| Q3 2020 | 2,559 | $299 | — | — |
| Q2 2020 | 2,824 | $295 | — | — |
| Q1 2020 | 2,824 | $227 | — | — |
| Q4 2019 | 2,849 | $261 | — | — |