Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,466 | $499 | — | — |
| Q3 2025 | 1,733 | $488 | — | — |
| Q2 2025 | 1,733 | $439 | — | — |
| Q1 2025 | 1,733 | $358 | — | — |
| Q4 2024 | 1,733 | $403 | — | — |
| Q3 2024 | 1,733 | $391 | — | — |
| Q2 2024 | 1,733 | $392 | — | — |
| Q1 2024 | 1,733 | $361 | — | — |
| Q4 2023 | 1,733 | $334 | — | — |
| Q3 2023 | 1,733 | $284 | — | — |
| Q2 2023 | 1,733 | $301 | — | — |
| Q1 2023 | 1,733 | $262 | — | — |
| Q4 2022 | 1,733 | $216 | — | — |
| Q3 2022 | 1,733 | $206 | — | — |
| Q2 2022 | 1,733 | $220 | — | — |
| Q1 2022 | 1,733 | $275 | — | — |
| Q4 2021 | 1,733 | $301 | — | — |
| Q3 2021 | 1,733 | $259 | — | — |