Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,230 | $321 | — | — |
| Q3 2025 | 1,138 | $321 | — | — |
| Q2 2025 | 1,673 | $424 | — | — |
| Q1 2025 | 2,269 | $469 | — | — |
| Q4 2024 | 2,180 | $507 | — | — |
| Q3 2024 | 2,212 | $499 | — | — |
| Q2 2022 | 1,824 | $232 | — | — |
| Q1 2022 | 2,476 | $394 | — | — |
| Q4 2021 | 16,834 | $2,927 | — | — |
| Q3 2021 | 17,384 | $2,596 | — | — |
| Q2 2021 | 18,475 | $2,828 | — | — |