Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,986 | $1,006 | — | — |
| Q3 2025 | 3,489 | $983 | — | — |
| Q2 2025 | 3,485 | $883 | — | — |
| Q1 2025 | 3,482 | $719 | — | — |
| Q4 2024 | 3,478 | $809 | — | — |
| Q3 2024 | 2,870 | $648 | — | — |
| Q2 2024 | 2,866 | $648 | — | — |
| Q1 2024 | 2,862 | $596 | — | — |
| Q4 2023 | 2,859 | $550 | — | — |
| Q3 2023 | 2,854 | $468 | — | — |
| Q2 2023 | 2,854 | $496 | — | — |
| Q1 2023 | 2,145 | $324 | — | — |
| Q4 2022 | 2,145 | $267 | — | — |
| Q3 2022 | 2,145 | $255 | — | — |
| Q2 2022 | 2,145 | $273 | — | — |
| Q1 2022 | 2,145 | $341 | — | — |
| Q4 2021 | 2,145 | $373 | — | — |
| Q3 2021 | 2,145 | $320 | — | — |
| Q2 2021 | 2,145 | $317 | — | — |