Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,108 | $447 | — | — |
| Q3 2025 | 1,553 | $438 | — | — |
| Q2 2025 | 1,553 | $393 | — | — |
| Q1 2025 | 1,552 | $320 | — | — |
| Q4 2024 | 1,551 | $361 | — | — |
| Q3 2024 | 1,550 | $350 | — | — |
| Q2 2024 | 1,549 | $350 | — | — |
| Q1 2024 | 1,712 | $357 | — | — |
| Q4 2023 | 1,711 | $329 | — | — |
| Q3 2023 | 2,230 | $366 | — | — |
| Q2 2023 | 2,058 | $358 | — | — |
| Q1 2023 | 1,581 | $239 | — | — |
| Q2 2022 | 2,477 | $315 | — | — |
| Q1 2022 | 1,505 | $239 | — | — |
| Q4 2021 | 1,713 | $289 | — | — |
| Q3 2021 | 1,713 | $256 | — | — |
| Q2 2021 | 1,712 | $259 | — | — |
| Q1 2021 | 2,112 | $292 | — | — |
| Q4 2020 | 2,215 | $307 | — | — |