Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,417 | $492 | — | — |
| Q3 2025 | 1,685 | $475 | — | — |
| Q2 2025 | 1,684 | $426 | — | — |
| Q1 2025 | 1,711 | $353 | — | — |
| Q4 2024 | 1,709 | $397 | — | — |
| Q3 2024 | 1,669 | $377 | — | — |
| Q2 2024 | 1,699 | $384 | — | — |
| Q1 2024 | 1,737 | $362 | — | — |
| Q4 2023 | 1,764 | $340 | — | — |
| Q3 2023 | 2,288 | $375 | — | — |
| Q2 2023 | 2,694 | $468 | — | — |
| Q1 2023 | 2,738 | $414 | — | — |
| Q4 2022 | 2,767 | $344 | — | — |
| Q3 2022 | 10,313 | $1,225 | — | — |
| Q2 2022 | 12,011 | $1,527 | — | — |
| Q1 2022 | 10,575 | $1,681 | — | — |
| Q4 2021 | 7,577 | $1,317 | — | — |