Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,056 | $296 | — | — |
| Q3 2025 | 1,078 | $304 | — | — |
| Q2 2025 | 1,092 | $277 | — | — |
| Q1 2025 | 1,114 | $230 | — | — |
| Q4 2024 | 1,114 | $259 | — | — |
| Q3 2024 | 1,065 | $240 | — | — |
| Q1 2022 | 1,564 | $249 | — | — |
| Q4 2021 | 1,552 | $270 | — | — |
| Q3 2020 | 966 | $113 | — | — |
| Q2 2020 | 878 | $92 | — | — |
| Q1 2020 | 878 | $71 | — | — |
| Q4 2019 | 631 | $51 | — | — |
| Q3 2019 | 631 | $52 | — | — |
| Q2 2019 | 631 | $49 | — | — |
| Q1 2019 | 631 | $49 | — | — |