Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,199 | $748 | — | — |
| Q3 2025 | 2,599 | $733 | — | — |
| Q2 2025 | 2,599 | $658 | — | — |
| Q1 2025 | 2,399 | $495 | — | — |
| Q4 2024 | 2,399 | $558 | — | — |
| Q3 2024 | 2,151 | $486 | — | — |
| Q2 2024 | 2,151 | $487 | — | — |
| Q4 2018 | 3,995 | $280 | — | — |
| Q2 2018 | 2,255 | $157 | — | — |
| Q1 2018 | 2,101 | $137 | — | — |
| Q4 2017 | 2,007 | $128 | — | — |