Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,857 | $555 | — | — |
| Q3 2025 | 1,651 | $465 | — | — |
| Q2 2025 | 1,668 | $422 | — | — |
| Q1 2025 | 1,879 | $388 | — | — |
| Q4 2024 | 1,844 | $429 | — | — |
| Q3 2024 | 6,195 | $1,399 | — | — |
| Q2 2024 | 1,704 | $386 | — | — |
| Q1 2024 | 1,703 | $355 | — | — |
| Q4 2023 | 2,290 | $441 | — | — |
| Q2 2020 | 470 | $49 | — | — |
| Q1 2020 | 470 | $38 | — | — |
| Q4 2019 | 470 | $43 | — | — |