Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,891 | $416 | — | — |
| Q3 2025 | 1,658 | $467 | — | — |
| Q2 2025 | 663 | $168 | — | — |
| Q1 2025 | 674 | $139 | — | — |
| Q4 2024 | 655 | $152 | — | — |
| Q3 2024 | 655 | $148 | — | — |
| Q2 2024 | 526 | $119 | — | — |
| Q1 2024 | 516 | $108 | — | — |
| Q4 2023 | 518 | $100 | — | — |
| Q3 2023 | 500 | $82 | — | — |
| Q2 2023 | 500 | $87 | — | — |
| Q1 2023 | 624 | $94 | — | — |
| Q4 2022 | 353 | $44 | — | — |
| Q3 2022 | 353 | $42 | — | — |
| Q1 2022 | 215 | $34 | — | — |
| Q4 2021 | 215 | $37 | — | — |