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 | 806 | $227 | — | — |
| Q2 2025 | 805 | $204 | — | — |
| Q2 2024 | 1,022 | $231 | — | — |
| Q1 2024 | 1,020 | $212 | — | — |
| Q3 2023 | 1,253 | $205 | — | — |
| Q2 2023 | 1,327 | $231 | — | — |
| Q1 2023 | 1,325 | $200 | — | — |
| Q3 2022 | 1,908 | $227 | — | — |
| Q2 2022 | 1,803 | $229 | — | — |
| Q1 2022 | 2,776 | $441 | — | — |
| Q4 2021 | 3,502 | $609 | — | — |
| Q3 2021 | 3,495 | $522 | — | — |
| Q2 2021 | 4,549 | $672 | — | — |
| Q1 2021 | 5,297 | $703 | — | — |
| Q4 2020 | 3,331 | $433 | — | — |
| Q2 2020 | 5,976 | $624 | — | — |
| Q4 2019 | 25,875 | $2,372 | — | — |