Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190 | $0 | — | — |
| Q3 2025 | 190 | $0 | — | — |
| Q3 2022 | 2,832 | $336 | — | — |
| Q2 2022 | 2,832 | $360 | — | — |
| Q1 2022 | 2,832 | $450 | — | — |
| Q4 2021 | 2,832 | $492 | — | — |
| Q3 2021 | 2,832 | $423 | — | — |
| Q2 2021 | 2,832 | $418 | — | — |