Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,730 | $249 | — | — |
| Q3 2025 | 865 | $244 | — | — |
| Q1 2022 | 662 | $105 | — | — |
| Q4 2021 | 882 | $153 | — | — |
| Q3 2021 | 882 | $132 | — | — |
| Q2 2021 | 882 | $130 | — | — |
| Q1 2021 | 1,076 | $143 | — | — |
| Q4 2020 | 1,270 | $165 | — | — |
| Q3 2020 | 1,270 | $148 | — | — |
| Q2 2020 | 1,488 | $155 | — | — |
| Q1 2020 | 1,488 | $120 | — | — |
| Q4 2019 | 1,488 | $136 | — | — |
| Q3 2019 | 1,488 | $120 | — | — |
| Q2 2019 | 1,488 | $116 | — | — |
| Q1 2019 | 1,488 | $110 | — | — |
| Q4 2018 | 1,488 | $92 | — | — |
| Q3 2018 | 1,238 | $88 | — | — |
| Q2 2018 | 1,429 | $99 | — | — |
| Q1 2018 | 1,429 | $93 | — | — |