Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650 | $94 | — | — |
| Q3 2025 | 1,369 | $386 | — | — |
| Q2 2025 | 1,368 | $347 | — | — |
| Q1 2025 | 1,153 | $238 | — | — |
| Q4 2024 | 1,153 | $268 | — | — |
| Q3 2024 | 1,152 | $260 | — | — |
| Q2 2024 | 1,152 | $261 | — | — |
| Q1 2024 | 1,000 | $208 | — | — |
| Q4 2023 | 1,001 | $193 | — | — |
| Q3 2023 | 1,000 | $164 | — | — |
| Q2 2023 | 1,000 | $174 | — | — |
| Q1 2023 | 1,000 | $151 | — | — |
| Q4 2022 | 1,000 | $124 | — | — |
| Q3 2022 | 1,583 | $188 | — | — |
| Q2 2022 | 1,583 | $201 | — | — |
| Q1 2022 | 1,583 | $252 | — | — |
| Q4 2021 | 1,583 | $275 | — | — |