Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,830 | $263 | — | — |
| Q3 2025 | 1,085 | $306 | — | — |
| Q2 2025 | 1,163 | $295 | — | — |
| Q1 2025 | 1,319 | $272 | — | — |
| Q4 2024 | 1,550 | $360 | — | — |
| Q3 2024 | 1,720 | $405 | — | — |
| Q2 2024 | 1,308 | $296 | — | — |
| Q1 2022 | 2,852 | $440 | — | — |
| Q4 2021 | 2,410 | $419 | — | — |
| Q3 2021 | 2,424 | $370 | — | — |
| Q2 2021 | 2,407 | $355 | — | — |
| Q1 2021 | 2,455 | $326 | — | — |
| Q4 2020 | 3,261 | $424 | — | — |
| Q3 2020 | 3,380 | $394 | — | — |
| Q2 2020 | 2,593 | $278 | — | — |
| Q1 2020 | 2,597 | $221 | — | — |
| Q4 2019 | 2,957 | $271 | — | — |
| Q3 2019 | 3,016 | $241 | — | — |
| Q2 2019 | 2,949 | $230 | — | — |