Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 750 | $211 | — | — |
| Q2 2023 | 60,697 | $10,553 | — | — |
| Q1 2023 | 62,160 | $9,387 | — | — |
| Q1 2022 | 25,272 | $4,016 | — | — |
| Q4 2021 | 25,552 | $4,443 | — | — |
| Q3 2021 | 45,345 | $6,771 | — | — |
| Q4 2020 | 46,572 | $6,055 | — | — |
| Q3 2020 | 53,793 | $6,278 | — | — |
| Q2 2020 | 53,255 | $5,565 | — | — |
| Q1 2020 | 56,347 | $4,529 | — | — |
| Q4 2019 | 51,832 | $4,751 | — | — |