Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,038 | $869 | — | — |
| Q3 2025 | 3,166 | $892 | — | — |
| Q2 2025 | 3,164 | $801 | — | — |
| Q1 2025 | 3,182 | $657 | — | — |
| Q4 2024 | 3,180 | $739 | — | — |
| Q3 2024 | 3,178 | $717 | — | — |
| Q2 2024 | 2,889 | $654 | — | — |
| Q1 2024 | 3,171 | $660 | — | — |
| Q4 2023 | 3,170 | $610 | — | — |
| Q3 2023 | 3,167 | $519 | — | — |
| Q2 2023 | 3,165 | $550 | — | — |
| Q1 2023 | 3,397 | $513 | — | — |
| Q4 2022 | 3,395 | $422 | — | — |
| Q3 2022 | 3,494 | $415 | — | — |
| Q2 2022 | 3,399 | $432 | — | — |
| Q1 2022 | 3,890 | $618 | — | — |
| Q4 2021 | 4,205 | $731 | — | — |