Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 772 | $218 | — | — |
| Q2 2025 | 813 | $206 | — | — |
| Q2 2024 | 2,062 | $467 | — | — |
| Q1 2024 | 5,050 | $1,052 | — | — |
| Q4 2023 | 2,217 | $427 | — | — |
| Q3 2023 | 2,143 | $351 | — | — |
| Q2 2023 | 2,548 | $443 | — | — |
| Q1 2023 | 2,289 | $346 | — | — |
| Q4 2022 | 2,670 | $332 | — | — |
| Q3 2022 | 3,350 | $398 | — | — |
| Q2 2022 | 2,083 | $265 | — | — |
| Q1 2022 | 2,135 | $339 | — | — |
| Q4 2021 | 2,236 | $389 | — | — |