Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,434 | $494 | — | — |
| Q3 2025 | 1,845 | $520 | — | — |
| Q2 2025 | 1,739 | $440 | — | — |
| Q1 2025 | 1,969 | $407 | — | — |
| Q4 2024 | 2,577 | $599 | — | — |
| Q3 2024 | 2,332 | $526 | — | — |
| Q2 2024 | 1,969 | $445 | — | — |
| Q1 2024 | 1,969 | $410 | — | — |
| Q4 2023 | 2,024 | $390 | — | — |
| Q3 2023 | 2,429 | $398 | — | — |
| Q2 2023 | 2,334 | $406 | — | — |
| Q1 2023 | 2,334 | $352 | — | — |
| Q4 2022 | 2,478 | $308 | — | — |
| Q3 2022 | 2,478 | $295 | — | — |
| Q2 2022 | 2,934 | $373 | — | — |
| Q1 2022 | 2,856 | $454 | — | — |
| Q4 2021 | 2,863 | $498 | — | — |
| Q3 2021 | 2,274 | $340 | — | — |
| Q2 2021 | 2,279 | $337 | — | — |
| Q4 2018 | 3,907 | $2,422 | — | — |