Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 720 | $203 | — | — |
| Q4 2021 | 1,655 | $288 | — | — |
| Q3 2021 | 2,070 | $309 | — | — |
| Q2 2021 | 2,066 | $305 | — | — |
| Q1 2021 | 1,566 | $208 | — | — |
| Q4 2020 | 1,546 | $201 | — | — |