Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,640 | $1,388 | — | — |
| Q3 2025 | 3,766 | $1,062 | — | — |
| Q2 2025 | 3,762 | $953 | — | — |
| Q1 2025 | 3,756 | $775 | — | — |
| Q4 2024 | 3,749 | $872 | — | — |
| Q3 2024 | 3,744 | $845 | — | — |
| Q2 2024 | 3,724 | $842 | — | — |
| Q1 2024 | 3,717 | $774 | — | — |
| Q4 2023 | 3,473 | $669 | — | — |
| Q3 2023 | 3,466 | $568 | — | — |
| Q2 2023 | 3,490 | $607 | — | — |
| Q1 2023 | 3,411 | $515 | — | — |
| Q4 2022 | 3,951 | $492 | — | — |
| Q3 2022 | 3,940 | $468 | — | — |
| Q2 2022 | 3,930 | $522 | — | — |
| Q1 2022 | 4,371 | $695 | — | — |
| Q4 2021 | 5,831 | $1,014 | — | — |