Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,868 | $845 | — | — |
| Q3 2025 | 2,734 | $771 | — | — |
| Q2 2025 | 3,284 | $832 | — | — |
| Q1 2025 | 2,884 | $595 | — | — |
| Q4 2024 | 2,884 | $671 | — | — |
| Q3 2024 | 2,959 | $668 | — | — |
| Q2 2024 | 2,959 | $669 | — | — |
| Q1 2024 | 2,959 | $616 | — | — |
| Q4 2023 | 3,084 | $594 | — | — |
| Q3 2023 | 3,215 | $527 | — | — |
| Q2 2023 | 3,225 | $561 | — | — |
| Q1 2023 | 3,340 | $504 | — | — |
| Q4 2022 | 3,425 | $0 | — | — |
| Q3 2022 | 3,910 | $0 | — | — |
| Q2 2022 | 4,535 | $1 | — | — |
| Q1 2022 | 6,015 | $956 | — | — |
| Q1 2021 | 7,461 | $991 | — | — |
| Q4 2020 | 6,610 | $859 | — | — |