Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,742 | $539 | — | — |
| Q3 2025 | 1,818 | $512 | — | — |
| Q2 2025 | 1,833 | $464 | — | — |
| Q1 2025 | 5,518 | $1,139 | — | — |
| Q4 2024 | 5,561 | $1,293 | — | — |
| Q3 2024 | 5,611 | $1,267 | — | — |
| Q2 2024 | 6,737 | $1,524 | — | — |
| Q1 2024 | 6,675 | $1,390 | — | — |
| Q4 2023 | 6,653 | $1,281 | — | — |
| Q3 2023 | 6,385 | $1,047 | — | — |
| Q2 2023 | 6,915 | $1,202 | — | — |
| Q1 2023 | 3,833 | $579 | — | — |
| Q4 2022 | 4,358 | $542 | — | — |
| Q3 2022 | 3,755 | $446 | — | — |
| Q2 2022 | 3,777 | $480 | — | — |
| Q1 2022 | 3,700 | $588 | — | — |
| Q4 2021 | 3,223 | $560 | — | — |
| Q3 2021 | 3,374 | $504 | — | — |
| Q2 2021 | 3,162 | $467 | — | — |
| Q1 2021 | 2,685 | $357 | — | — |