Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,871 | $474 | — | — |
| Q3 2022 | 19,631 | $2,332 | — | — |
| Q2 2022 | 8,128 | $1,033 | — | — |
| Q1 2022 | 7,549 | $1,200 | — | — |
| Q4 2021 | 7,271 | $1,264 | — | — |
| Q3 2021 | 9,190 | $1,372 | — | — |
| Q2 2021 | 12,539 | $2,248 | — | — |
| Q1 2021 | 12,697 | $1,686 | — | — |
| Q4 2020 | 11,482 | $1,493 | — | — |
| Q3 2020 | 7,254 | $846,566 | — | — |