Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,504 | $1,080 | — | — |
| Q3 2025 | 3,771 | $1,063 | — | — |
| Q2 2025 | 3,771 | $955 | — | — |
| Q1 2025 | 3,885 | $802 | — | — |
| Q4 2024 | 4,030 | $937 | — | — |
| Q3 2024 | 4,909 | $1,108 | — | — |
| Q2 2024 | 4,909 | $1,111 | — | — |
| Q1 2024 | 5,253 | $1,094 | — | — |
| Q4 2023 | 5,253 | $1,011 | — | — |
| Q3 2023 | 5,573 | $914 | — | — |
| Q2 2023 | 5,573 | $969 | — | — |
| Q1 2023 | 5,851 | $884 | — | — |
| Q4 2022 | 5,851 | $1 | — | — |
| Q3 2022 | 5,904 | $702 | — | — |
| Q2 2022 | 5,904 | $751 | — | — |
| Q1 2022 | 10,581 | $1,682 | — | — |
| Q4 2021 | 10,521 | $1,829 | — | — |
| Q3 2021 | 10,521 | $1,571 | — | — |
| Q2 2021 | 10,521 | $1,554 | — | — |
| Q1 2021 | 10,766 | $1,430 | — | — |
| Q4 2020 | 11,306 | $1,471 | — | — |