Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,026 | $724 | — | — |
| Q3 2025 | 2,559 | $721 | — | — |
| Q2 2025 | 2,560 | $648 | — | — |
| Q1 2025 | 2,770 | $572 | — | — |
| Q4 2024 | 2,936 | $683 | — | — |
| Q3 2024 | 3,397 | $767 | — | — |
| Q2 2024 | 3,246 | $734 | — | — |
| Q1 2024 | 3,253 | $677 | — | — |
| Q4 2023 | 3,469 | $668 | — | — |
| Q3 2023 | 3,561 | $584 | — | — |
| Q2 2023 | 3,607 | $627 | — | — |
| Q1 2023 | 3,623 | $547 | — | — |
| Q4 2022 | 3,657 | $455 | — | — |
| Q3 2022 | 3,855 | $458 | — | — |
| Q2 2022 | 4,180 | $531 | — | — |
| Q1 2022 | 6,314 | $1,004 | — | — |
| Q4 2021 | 8,988 | $1,563 | — | — |