Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,274 | $327 | — | — |
| Q3 2025 | 1,177 | $332 | — | — |
| Q2 2025 | 1,202 | $304 | — | — |
| Q1 2025 | 1,144 | $236 | — | — |
| Q4 2024 | 1,067 | $248 | — | — |
| Q3 2024 | 1,067 | $241 | — | — |
| Q2 2024 | 1,067 | $241 | — | — |
| Q3 2022 | 1,702 | $202 | — | — |
| Q2 2022 | 1,702 | $216 | — | — |
| Q1 2022 | 1,913 | $304,000 | — | — |
| Q3 2021 | 1,913 | $286 | — | — |
| Q2 2021 | 1,913 | $282 | — | — |
| Q1 2021 | 1,913 | $254 | — | — |
| Q4 2020 | 1,913 | $249 | — | — |
| Q3 2020 | 1,913 | $223 | — | — |
| Q2 2020 | 1,913 | $200 | — | — |