Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,012 | $865 | — | — |
| Q3 2025 | 3,108 | $876 | — | — |
| Q2 2025 | 3,178 | $829 | — | — |
| Q1 2025 | 3,194 | $680 | — | — |
| Q4 2024 | 2,946 | $695 | — | — |
| Q3 2024 | 2,971 | $671 | — | — |
| Q2 2024 | 2,975 | $693 | — | — |
| Q1 2024 | 4,355 | $910 | — | — |
| Q4 2023 | 4,435 | $831 | — | — |
| Q3 2023 | 5,707 | $942 | — | — |
| Q2 2023 | 5,439 | $931 | — | — |
| Q1 2023 | 5,823 | $868 | — | — |
| Q4 2022 | 5,918 | $808 | — | — |
| Q3 2022 | 5,278 | $646 | — | — |
| Q2 2022 | 5,672 | $753 | — | — |
| Q1 2022 | 5,466 | $783 | — | — |
| Q4 2021 | 4,621 | $751 | — | — |