Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,454 | $209 | — | — |
| Q3 2025 | 727 | $205 | — | — |
| Q4 2024 | 1,063 | $247 | — | — |
| Q3 2024 | 1,131 | $255 | — | — |
| Q2 2024 | 1,131 | $256 | — | — |
| Q1 2024 | 1,135 | $236 | — | — |
| Q4 2023 | 1,249 | $240 | — | — |
| Q3 2023 | 1,399 | $229 | — | — |
| Q2 2023 | 1,399 | $243 | — | — |
| Q1 2023 | 1,399 | $211 | — | — |
| Q4 2021 | 1,896 | $331 | — | — |
| Q3 2021 | 1,916 | $305 | — | — |
| Q2 2021 | 2,092 | $309 | — | — |
| Q1 2021 | 2,278 | $303 | — | — |
| Q4 2020 | 2,239 | $291 | — | — |