Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,641 | $236 | — | — |
| Q1 2025 | 1,760 | $363 | — | — |
| Q3 2024 | 2,276 | $514 | — | — |
| Q2 2024 | 2,337 | $529 | — | — |
| Q1 2024 | 2,481 | $517 | — | — |
| Q4 2023 | 2,759 | $531 | — | — |
| Q1 2022 | 2,837 | $451 | — | — |
| Q4 2021 | 6,411 | $1,115 | — | — |
| Q3 2021 | 7,465 | $1,115 | — | — |
| Q2 2021 | 8,479 | $1,252 | — | — |
| Q1 2021 | 9,646 | $1,281 | — | — |
| Q3 2020 | 9,472 | $1,105 | — | — |
| Q2 2020 | 9,825 | $1,027 | — | — |
| Q1 2020 | 12,376 | $995 | — | — |
| Q4 2019 | 12,118 | $1,111 | — | — |
| Q3 2019 | 11,094 | $893 | — | — |
| Q1 2019 | 5,767 | $427 | — | — |
| Q4 2018 | 6,385 | $396 | — | — |