Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,342 | $337 | — | — |
| Q3 2025 | 1,171 | $330 | — | — |
| Q2 2025 | 1,171 | $297 | — | — |
| Q1 2025 | 1,359 | $281 | — | — |
| Q4 2024 | 1,359 | $316 | — | — |
| Q3 2024 | 1,359 | $307 | — | — |
| Q2 2024 | 1,134 | $258 | — | — |
| Q1 2024 | 1,183 | $246 | — | — |
| Q4 2023 | 1,423 | $274 | — | — |
| Q3 2023 | 1,423 | $239 | — | — |
| Q2 2023 | 1,423 | $247 | — | — |
| Q1 2023 | 1,423 | $215 | — | — |
| Q2 2022 | 1,317 | $167 | — | — |
| Q1 2022 | 1,495 | $238 | — | — |
| Q4 2021 | 1,495 | $260 | — | — |
| Q3 2021 | 1,582 | $236 | — | — |
| Q2 2021 | 429 | $63 | — | — |
| Q1 2021 | 429 | $57 | — | — |