Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,322 | $1,198 | — | — |
| Q3 2025 | 4,161 | $1,173 | — | — |
| Q2 2025 | 4,161 | $1,054 | — | — |
| Q1 2025 | 4,161 | $859 | — | — |
| Q4 2024 | 5,326 | $1,238 | — | — |
| Q3 2024 | 5,326 | $1,202 | — | — |
| Q2 2024 | 5,326 | $1,205 | — | — |
| Q1 2024 | 5,326 | $1,109 | — | — |
| Q4 2023 | 5,326 | $1,025 | — | — |
| Q3 2023 | 5,326 | $873 | — | — |
| Q2 2023 | 5,326 | $926 | — | — |
| Q1 2023 | 5,326 | $804 | — | — |
| Q4 2022 | 9,489 | $1,181 | — | — |
| Q3 2022 | 9,489 | $1,127 | — | — |
| Q2 2022 | 9,489 | $1,206 | — | — |
| Q1 2022 | 9,489 | $1,466,715 | — | — |
| Q4 2021 | 9,489 | $1,650 | — | — |