Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,202 | $1,629 | — | — |
| Q3 2025 | 5,541 | $1,583 | — | — |
| Q2 2025 | 5,541 | $1,429 | — | — |
| Q1 2025 | 5,541 | $1,099 | — | — |
| Q4 2024 | 5,541 | $1,262 | — | — |
| Q3 2024 | 5,541 | $1,263 | — | — |
| Q2 2024 | 5,576 | $1,306 | — | — |
| Q1 2024 | 5,566 | $1,139 | — | — |
| Q2 2023 | 1,354 | $232 | — | — |
| Q3 2022 | 1,206 | $143 | — | — |
| Q2 2022 | 1,165 | $148 | — | — |
| Q1 2022 | 1,976 | $314 | — | — |
| Q4 2021 | 1,976 | $344 | — | — |
| Q3 2021 | 1,976 | $295 | — | — |
| Q2 2021 | 376 | $56 | — | — |
| Q1 2021 | 386 | $51 | — | — |
| Q4 2020 | 275 | $36 | — | — |