Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,742 | $566 | — | — |
| Q4 2024 | 2,752 | $640 | — | — |
| Q3 2024 | 2,752 | $621 | — | — |
| Q2 2024 | 2,766 | $626 | — | — |
| Q1 2024 | 2,760 | $575 | — | — |
| Q4 2023 | 2,747 | $529 | — | — |
| Q3 2023 | 2,747 | $450 | — | — |
| Q2 2023 | 3,291 | $572 | — | — |
| Q1 2023 | 3,307 | $499 | — | — |
| Q4 2022 | 3,501 | $436 | — | — |
| Q3 2022 | 3,496 | $415 | — | — |
| Q2 2022 | 3,526 | $448 | — | — |
| Q1 2022 | 3,536 | $562 | — | — |
| Q4 2021 | 3,526 | $613 | — | — |
| Q3 2021 | 3,658 | $546 | — | — |
| Q2 2021 | 3,658 | $540 | — | — |
| Q1 2021 | 3,016 | $400 | — | — |
| Q4 2020 | 3,130 | $406 | — | — |
| Q3 2020 | 3,130 | $347 | — | — |