Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,082 | $444 | — | — |
| Q3 2025 | 1,541 | $434 | — | — |
| Q2 2025 | 1,541 | $390 | — | — |
| Q1 2025 | 1,541 | $318 | — | — |
| Q4 2024 | 1,541 | $358 | — | — |
| Q3 2024 | 1,541 | $348 | — | — |
| Q2 2024 | 1,541 | $349 | — | — |
| Q1 2024 | 1,541 | $321 | — | — |
| Q4 2023 | 1,541 | $297 | — | — |
| Q3 2023 | 1,541 | $253 | — | — |
| Q2 2023 | 1,541 | $268 | — | — |
| Q1 2023 | 1,541 | $233 | — | — |
| Q2 2022 | 1,681 | $215 | — | — |
| Q1 2022 | 1,500 | $238 | — | — |
| Q4 2021 | 1,600 | $278 | — | — |