Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,304 | $332 | — | — |
| Q3 2025 | 800 | $225 | — | — |
| Q1 2025 | 1,129 | $233 | — | — |
| Q1 2022 | 4,450 | $707 | — | — |
| Q4 2021 | 4,868 | $846 | — | — |
| Q3 2021 | 4,319 | $645 | — | — |
| Q2 2021 | 4,525 | $668 | — | — |
| Q1 2021 | 3,914 | $520 | — | — |