Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,410 | $1,499 | — | — |
| Q3 2025 | 5,198 | $1,465 | — | — |
| Q2 2025 | 5,192 | $1,315 | — | — |
| Q1 2025 | 5,184 | $1,070 | — | — |
| Q4 2024 | 5,311 | $1,235 | — | — |
| Q3 2024 | 5,407 | $1,221 | — | — |
| Q2 2024 | 5,488 | $1,242 | — | — |
| Q1 2024 | 5,580 | $1,162 | — | — |
| Q4 2023 | 5,644 | $1,086 | — | — |
| Q3 2023 | 5,644 | $925 | — | — |
| Q2 2023 | 5,644 | $981 | — | — |
| Q1 2023 | 5,644 | $702 | — | — |
| Q4 2022 | 5,644 | $702 | — | — |
| Q3 2022 | 5,644 | $670 | — | — |
| Q2 2022 | 5,882 | $748 | — | — |
| Q1 2022 | 5,882 | $935 | — | — |
| Q4 2021 | 6,014 | $1,046 | — | — |
| Q3 2021 | 6,014 | $898 | — | — |
| Q2 2021 | 6,014 | $888 | — | — |
| Q1 2021 | 5,264 | $699 | — | — |