Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,545 | $1,086 | — | — |
| Q3 2025 | 3,772 | $1,063 | — | — |
| Q2 2025 | 3,772 | $955 | — | — |
| Q1 2025 | 3,772 | $779 | — | — |
| Q4 2024 | 10,991 | $2,556 | — | — |
| Q3 2024 | 11,089 | $2,503 | — | — |
| Q2 2024 | 11,053 | $2,501 | — | — |
| Q1 2024 | 11,729 | $2,443 | — | — |
| Q4 2023 | 11,719 | $2,256 | — | — |
| Q3 2023 | 12,144 | $1,991 | — | — |
| Q2 2023 | 12,489 | $2,171 | — | — |
| Q1 2023 | 12,848 | $1,921 | — | — |
| Q4 2022 | 12,903 | $1,606 | — | — |
| Q3 2022 | 12,835 | $1,525 | — | — |
| Q2 2022 | 12,815 | $1,629 | — | — |
| Q1 2022 | 12,792 | $2,033 | — | — |
| Q4 2021 | 12,776 | $2,221 | — | — |