Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,584 | $228 | — | — |
| Q3 2023 | 1,404 | $230 | — | — |
| Q2 2023 | 1,259 | $219 | — | — |
| Q4 2021 | 1,200 | $209 | — | — |
| Q3 2021 | 1,200 | $179 | — | — |
| Q2 2021 | 1,200 | $177 | — | — |
| Q1 2021 | 1,200 | $159 | — | — |
| Q4 2020 | 1,200 | $156 | — | — |