Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,284 | $329 | — | — |
| Q3 2025 | 1,142 | $322 | — | — |
| Q2 2025 | 1,142 | $291 | — | — |
| Q1 2025 | 1,142 | $236 | — | — |
| Q4 2024 | 1,142 | $266 | — | — |
| Q3 2024 | 1,142 | $258 | — | — |
| Q2 2024 | 1,142 | $258 | — | — |
| Q1 2024 | 1,154 | $240 | — | — |
| Q4 2023 | 1,154 | $222 | — | — |
| Q2 2023 | 1,154 | $201 | — | — |
| Q3 2022 | 1,684 | $200 | — | — |
| Q2 2022 | 1,728 | $220 | — | — |
| Q1 2022 | 1,824 | $290 | — | — |
| Q4 2021 | 1,804 | $314 | — | — |
| Q3 2021 | 2,413 | $360 | — | — |
| Q2 2021 | 2,619 | $387 | — | — |
| Q1 2021 | 2,619 | $348 | — | — |