Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,484 | $358 | — | — |
| Q3 2025 | 1,242 | $350 | — | — |
| Q2 2025 | 1,242 | $315 | — | — |
| Q1 2025 | 1,242 | $256 | — | — |
| Q4 2024 | 1,242 | $289 | — | — |
| Q3 2024 | 1,242 | $280 | — | — |
| Q2 2024 | 1,242 | $281 | — | — |
| Q1 2024 | 1,242 | $259 | — | — |
| Q4 2023 | 1,242 | $239 | — | — |
| Q4 2022 | 657 | $90 | — | — |
| Q2 2021 | 1,417 | $209 | — | — |
| Q2 2020 | 1,437 | $150,152 | — | — |