Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300 | $331 | — | — |
| Q3 2025 | 1,253 | $353 | — | — |
| Q2 2025 | 1,252 | $317 | — | — |
| Q1 2025 | 1,360 | $281 | — | — |
| Q4 2024 | 1,333 | $310 | — | — |
| Q3 2024 | 1,347 | $304 | — | — |
| Q2 2024 | 1,277 | $289 | — | — |
| Q1 2024 | 1,648 | $343 | — | — |
| Q4 2023 | 2,510 | $483 | — | — |
| Q3 2023 | 2,537 | $416 | — | — |
| Q2 2023 | 2,919 | $507 | — | — |
| Q1 2023 | 3,479 | $525 | — | — |
| Q4 2022 | 3,726 | $464 | — | — |
| Q3 2022 | 3,131 | $372 | — | — |
| Q2 2022 | 3,367 | $428 | — | — |
| Q1 2022 | 3,013 | $479 | — | — |