Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,035 | $437 | — | — |
| Q3 2025 | 1,518 | $428 | — | — |
| Q2 2025 | 1,502 | $380 | — | — |
| Q1 2025 | 1,640 | $339 | — | — |
| Q4 2024 | 1,640 | $381 | — | — |
| Q3 2024 | 1,640 | $370 | — | — |
| Q2 2024 | 1,640 | $371 | — | — |
| Q1 2024 | 1,640 | $342 | — | — |
| Q4 2023 | 1,651 | $318 | — | — |
| Q3 2023 | 1,640 | $269 | — | — |
| Q2 2023 | 1,640 | $285 | — | — |
| Q1 2023 | 1,640 | $248 | — | — |
| Q4 2022 | 1,640 | $204 | — | — |
| Q2 2022 | 1,640 | $208 | — | — |
| Q1 2022 | 1,640 | $261 | — | — |
| Q4 2021 | 1,640 | $285 | — | — |