Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,350 | $338 | — | — |
| Q3 2025 | 1,175 | $331 | — | — |
| Q2 2025 | 1,175 | $298 | — | — |
| Q1 2025 | 1,250 | $258 | — | — |
| Q4 2024 | 1,250 | $291 | — | — |
| Q3 2024 | 1,250 | $282 | — | — |
| Q2 2024 | 1,250 | $283 | — | — |
| Q1 2024 | 1,250 | $260 | — | — |
| Q4 2023 | 1,250 | $241 | — | — |
| Q3 2023 | 1,250 | $205 | — | — |
| Q2 2023 | 1,250 | $217 | — | — |
| Q2 2022 | 1,600 | $203 | — | — |
| Q1 2022 | 1,713 | $272 | — | — |
| Q4 2021 | 1,713 | $298 | — | — |