Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,960 | $426 | — | — |
| Q3 2025 | 1,496 | $422 | — | — |
| Q2 2025 | 1,288 | $326 | — | — |
| Q1 2025 | 1,343 | $277 | — | — |
| Q4 2024 | 1,375 | $320 | — | — |
| Q3 2024 | 1,326 | $299 | — | — |
| Q2 2024 | 1,420 | $321 | — | — |
| Q1 2024 | 1,665 | $347 | — | — |
| Q4 2023 | 1,733 | $334 | — | — |
| Q3 2023 | 1,629 | $267 | — | — |
| Q2 2023 | 1,649 | $287 | — | — |
| Q3 2021 | 3,660 | $213 | — | — |
| Q2 2021 | 1,697 | $251 | — | — |
| Q4 2020 | 3,664 | $476 | — | — |
| Q3 2020 | 3,567 | $373 | — | — |
| Q2 2020 | 3,567 | $373 | — | — |
| Q1 2020 | 2,803 | $267,109 | — | — |
| Q4 2019 | 22,257 | $199,776 | — | — |
| Q1 1987 | 1,502 | $239 | — | — |