Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,546 | $2,382 | — | — |
| Q3 2025 | 4,845 | $1,366 | — | — |
| Q2 2025 | 8,342 | $2,112 | — | — |
| Q1 2025 | 8,342 | $1,722 | — | — |
| Q4 2024 | 8,342 | $1,940 | — | — |
| Q3 2024 | 8,252 | $1,863 | — | — |
| Q2 2024 | 8,252 | $1,867 | — | — |
| Q1 2024 | 8,252 | $1,719 | — | — |
| Q4 2023 | 7,890 | $1,519 | — | — |
| Q3 2023 | 7,890 | $1,293 | — | — |
| Q2 2023 | 9,445 | $1,642 | — | — |
| Q1 2023 | 9,445 | $1,426 | — | — |
| Q4 2022 | 9,445 | $1,175 | — | — |
| Q3 2022 | 9,445 | $723 | — | — |
| Q2 2022 | 9,445 | $1,200 | — | — |
| Q1 2022 | 9,445 | $1,501 | — | — |
| Q4 2021 | 9,445 | $1,642 | — | — |
| Q3 2021 | 9,445 | $1,410 | — | — |
| Q2 2021 | 9,445 | $1,394 | — | — |
| Q4 2020 | 9,445 | $1,228 | — | — |