Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,260 | $757 | — | — |
| Q3 2025 | 2,594 | $731 | — | — |
| Q2 2025 | 2,635 | $667 | — | — |
| Q1 2025 | 2,341 | $483 | — | — |
| Q4 2024 | 2,157 | $502 | — | — |
| Q3 2024 | 2,108 | $476 | — | — |
| Q2 2024 | 2,127 | $481 | — | — |
| Q1 2024 | 2,135 | $445 | — | — |
| Q4 2023 | 1,985 | $383 | — | — |
| Q3 2023 | 2,061 | $338 | — | — |
| Q2 2023 | 1,950 | $0 | — | — |
| Q1 2023 | 2,038 | $0 | — | — |
| Q4 2022 | 1,924 | $239 | — | — |
| Q3 2022 | 1,989 | $236 | — | — |
| Q2 2022 | 1,981 | $252 | — | — |
| Q1 2022 | 2,280 | $362 | — | — |
| Q4 2021 | 2,185 | $380 | — | — |