Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600 | $374 | — | — |
| Q3 2025 | 1,505 | $424 | — | — |
| Q2 2025 | 13,601 | $3,444 | — | — |
| Q1 2025 | 9,364 | $1,933 | — | — |
| Q4 2024 | 9,728 | $2,262 | — | — |
| Q3 2024 | 9,909 | $2,237 | — | — |
| Q2 2024 | 9,548 | $2,160 | — | — |
| Q1 2024 | 5,668 | $1,180 | — | — |
| Q3 2020 | 11,355 | $1,325 | — | — |
| Q2 2020 | 13,618 | $1,423 | — | — |
| Q1 2020 | 13,472 | $1,031 | — | — |
| Q4 2019 | 14,416 | $1,346 | — | — |
| Q3 2019 | 13,729 | $1,106 | — | — |
| Q2 2019 | 14,722 | $1,149 | — | — |
| Q1 2019 | 15,100 | $1,117 | — | — |