Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,614 | $232 | — | — |
| Q3 2025 | 750 | $211 | — | — |
| Q3 2023 | 1,404 | $230 | — | — |
| Q2 2023 | 1,404 | $244 | — | — |
| Q1 2023 | 1,368 | $207 | — | — |
| Q1 2022 | 1,368 | $217 | — | — |
| Q4 2021 | 1,368 | $238 | — | — |
| Q3 2021 | 1,368 | $204 | — | — |
| Q2 2021 | 1,368 | $202 | — | — |