Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,664 | $1,247 | — | — |
| Q3 2025 | 4,332 | $1,221 | — | — |
| Q2 2025 | 4,332 | $1,097 | — | — |
| Q1 2025 | 4,550 | $939 | — | — |
| Q4 2024 | 4,591 | $1,067 | — | — |
| Q3 2024 | 4,167 | $941 | — | — |
| Q2 2024 | 4,100 | $928 | — | — |
| Q1 2024 | 4,100 | $854 | — | — |
| Q4 2023 | 4,100 | $789 | — | — |
| Q3 2023 | 4,350 | $713 | — | — |
| Q2 2023 | 4,350 | $756 | — | — |
| Q1 2023 | 4,350 | $657 | — | — |
| Q4 2022 | 4,690 | $1 | — | — |
| Q3 2022 | 4,690 | $557 | — | — |
| Q2 2022 | 4,690 | $596 | — | — |
| Q1 2022 | 4,690 | $745 | — | — |