Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,786 | $785 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 140 | $33 | — | — |
| Q3 2024 | 140 | $32 | — | — |
| Q2 2024 | 111 | $25 | — | — |
| Q1 2024 | 6,507 | $1,355 | — | — |
| Q4 2023 | 94 | $18 | — | — |
| Q3 2023 | 94 | $15 | — | — |
| Q2 2023 | 7,858 | $1,366 | — | — |
| Q1 2023 | 621 | $94 | — | — |
| Q4 2022 | 217 | $27 | — | — |
| Q3 2022 | 260 | $31 | — | — |
| Q2 2022 | 217 | $28 | — | — |
| Q1 2022 | 224 | $36 | — | — |
| Q4 2021 | 9,612 | $1,671 | — | — |