Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,867 | $701 | — | — |
| Q3 2025 | 2,366 | $667 | — | — |
| Q2 2025 | 2,205 | $558 | — | — |
| Q1 2025 | 2,356 | $487 | — | — |
| Q4 2024 | 2,409 | $565 | — | — |
| Q3 2024 | 2,320 | $524 | — | — |
| Q2 2024 | 2,011 | $455 | — | — |
| Q1 2024 | 1,680 | $350 | — | — |
| Q4 2023 | 1,300 | $250 | — | — |
| Q3 2023 | 1,246 | $204 | — | — |
| Q2 2023 | 1,340 | $233 | — | — |
| Q1 2023 | 1,495 | $226 | — | — |
| Q3 2022 | 1,934 | $230 | — | — |
| Q2 2022 | 1,933 | $285 | — | — |
| Q1 2022 | 2,264 | $360 | — | — |
| Q4 2021 | 2,641 | $459 | — | — |
| Q3 2021 | 2,475 | $411 | — | — |
| Q2 2021 | 2,575 | $394 | — | — |
| Q1 2021 | 2,469 | $345 | — | — |
| Q4 2020 | 2,533 | $329 | — | — |