Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,949 | $425 | — | — |
| Q3 2025 | 1,699 | $479 | — | — |
| Q2 2025 | 1,668 | $422 | — | — |
| Q1 2025 | 1,496 | $309 | — | — |
| Q4 2024 | 1,121 | $261 | — | — |
| Q3 2024 | 1,121 | $253 | — | — |
| Q2 2024 | 1,120 | $253 | — | — |
| Q3 2022 | 14 | $2 | — | — |
| Q2 2022 | 14 | $2 | — | — |
| Q1 2022 | 14 | $2 | — | — |
| Q4 2021 | 14 | $2 | — | — |
| Q3 2021 | 14 | $2 | — | — |
| Q2 2021 | 14 | $2 | — | — |
| Q1 2021 | 14 | $2 | — | — |
| Q4 2020 | 14 | $2 | — | — |