Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,816 | $1,269 | — | — |
| Q3 2025 | 4,408 | $1,242 | — | — |
| Q2 2025 | 4,408 | $1,116 | — | — |
| Q1 2025 | 4,408 | $910 | — | — |
| Q4 2024 | 4,353 | $1,012 | — | — |
| Q3 2024 | 4,353 | $983 | — | — |
| Q2 2024 | 4,353 | $985 | — | — |
| Q1 2024 | 4,353 | $907 | — | — |
| Q4 2023 | 4,353 | $838 | — | — |
| Q3 2023 | 4,353 | $714 | — | — |
| Q2 2023 | 4,353 | $757 | — | — |
| Q1 2023 | 4,919 | $743 | — | — |
| Q4 2022 | 5,489 | $683 | — | — |
| Q3 2022 | 5,265 | $625 | — | — |
| Q2 2022 | 5,265 | $669 | — | — |
| Q1 2022 | 5,265 | $837 | — | — |
| Q4 2021 | 5,265 | $915 | — | — |
| Q3 2021 | 5,265 | $786 | — | — |
| Q2 2021 | 5,265 | $777 | — | — |
| Q1 2021 | 5,367 | $713 | — | — |
| Q4 2020 | 5,367 | $698 | — | — |