Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,760 | $1,117 | — | — |
| Q3 2025 | 3,965 | $1,117 | — | — |
| Q2 2025 | 3,705 | $938 | — | — |
| Q1 2025 | 3,772 | $779 | — | — |
| Q4 2024 | 3,772 | $877 | — | — |
| Q3 2024 | 3,827 | $864 | — | — |
| Q2 2024 | 3,827 | $866 | — | — |
| Q1 2024 | 3,827 | $797 | — | — |
| Q4 2023 | 3,794 | $731 | — | — |
| Q3 2023 | 3,536 | $580 | — | — |
| Q2 2023 | 4,015 | $698 | — | — |
| Q1 2023 | 4,151 | $627 | — | — |
| Q4 2022 | 3,264 | $406 | — | — |
| Q3 2022 | 3,642 | $433 | — | — |
| Q2 2022 | 3,120 | $397 | — | — |
| Q1 2022 | 3,447 | $548 | — | — |
| Q4 2021 | 4,549 | $791 | — | — |