Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,717 | $967 | — | — |
| Q3 2025 | 3,354 | $945 | — | — |
| Q2 2025 | 3,350 | $848 | — | — |
| Q1 2025 | 3,344 | $691 | — | — |
| Q4 2024 | 3,606 | $839 | — | — |
| Q3 2024 | 3,601 | $813 | — | — |
| Q2 2024 | 3,595 | $813 | — | — |
| Q1 2024 | 3,589 | $747 | — | — |
| Q4 2023 | 3,583 | $690 | — | — |
| Q3 2023 | 3,576 | $586 | — | — |
| Q2 2023 | 3,568 | $620 | — | — |
| Q1 2023 | 3,561 | $538 | — | — |
| Q4 2022 | 3,594 | $447 | — | — |
| Q3 2022 | 3,603 | $428 | — | — |
| Q2 2022 | 3,595 | $457 | — | — |
| Q1 2022 | 3,586 | $570 | — | — |
| Q4 2021 | 3,614 | $628 | — | — |