Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,660 | $959 | — | — |
| Q3 2025 | 3,330 | $939 | — | — |
| Q2 2025 | 4,048 | $1,025 | — | — |
| Q1 2025 | 4,048 | $836 | — | — |
| Q4 2024 | 4,223 | $982 | — | — |
| Q3 2024 | 4,326 | $977 | — | — |
| Q2 2024 | 4,371 | $989 | — | — |
| Q1 2024 | 4,225 | $880 | — | — |
| Q4 2023 | 4,394 | $846 | — | — |
| Q3 2023 | 4,283 | $702 | — | — |
| Q2 2023 | 4,345 | $755 | — | — |
| Q1 2023 | 4,359 | $658 | — | — |
| Q4 2022 | 3,784 | $471 | — | — |
| Q3 2022 | 2,668 | $317 | — | — |
| Q2 2022 | 2,567 | $326 | — | — |
| Q1 2022 | 1,572 | $249 | — | — |
| Q4 2021 | 2,453 | $426 | — | — |