Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,805 | $260 | — | — |
| Q3 2025 | 903 | $254 | — | — |
| Q2 2025 | 903 | $229 | — | — |
| Q4 2024 | 904 | $210 | — | — |
| Q3 2024 | 903 | $204 | — | — |
| Q2 2024 | 913 | $207 | — | — |
| Q1 2024 | 1,485 | $309 | — | — |
| Q4 2023 | 1,485 | $286 | — | — |
| Q1 2021 | 903 | $120 | — | — |
| Q4 2020 | 903 | $117 | — | — |
| Q3 2020 | 903 | $105 | — | — |
| Q2 2020 | 903 | $94 | — | — |
| Q1 2020 | 1,693 | $136 | — | — |
| Q4 2019 | 918 | $84 | — | — |