Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,030 | $292 | — | — |
| Q3 2025 | 1,015 | $286 | — | — |
| Q2 2025 | 1,015 | $257 | — | — |
| Q1 2025 | 1,015 | $210 | — | — |
| Q4 2024 | 1,015 | $236 | — | — |
| Q3 2024 | 1,015 | $229 | — | — |
| Q2 2024 | 1,015 | $230 | — | — |
| Q1 2024 | 1,015 | $211 | — | — |
| Q1 2022 | 1,315 | $209 | — | — |
| Q4 2021 | 1,618 | $281 | — | — |
| Q3 2021 | 1,618 | $242 | — | — |
| Q2 2021 | 1,515 | $224 | — | — |
| Q1 2021 | 1,515 | $201 | — | — |
| Q4 2020 | 1,565 | $203 | — | — |