Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,934 | $6,325 | — | — |
| Q3 2025 | 22,352 | $6,300 | — | — |
| Q3 2022 | 27,150 | $3,225 | — | — |
| Q2 2022 | 27,865 | $3,542 | — | — |
| Q1 2022 | 29,885 | $4,750 | — | — |
| Q4 2021 | 31,160 | $5,418 | — | — |
| Q3 2021 | 34,900 | $5,211 | — | — |
| Q2 2021 | 36,200 | $5,345 | — | — |