Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,966 | $1,291 | — | — |
| Q3 2025 | 1,484 | $418 | — | — |
| Q2 2025 | 1,511 | $383 | — | — |
| Q1 2025 | 1,511 | $312 | — | — |
| Q4 2024 | 1,483 | $345 | — | — |
| Q3 2024 | 1,514 | $342 | — | — |
| Q2 2024 | 1,514 | $343 | — | — |
| Q1 2024 | 1,514 | $315 | — | — |
| Q3 2020 | 9,767 | $1,140 | — | — |
| Q2 2020 | 12,135 | $1,268 | — | — |
| Q1 2020 | 30,161 | $2,424 | — | — |
| Q4 2019 | 31,069 | $2,848 | — | — |