Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,741 | $253 | — | — |
| Q3 2025 | 882 | $249 | — | — |
| Q2 2025 | 900 | $228 | — | — |
| Q1 2025 | 1,635 | $338 | — | — |
| Q4 2024 | 2,172 | $505 | — | — |
| Q3 2024 | 1,662 | $375 | — | — |
| Q2 2024 | 1,696 | $384 | — | — |
| Q1 2024 | 1,696 | $353 | — | — |
| Q4 2023 | 1,595 | $307 | — | — |
| Q3 2023 | 1,595 | $261 | — | — |
| Q2 2023 | 4,196 | $730 | — | — |
| Q1 2023 | 2,601 | $393 | — | — |
| Q4 2022 | 2,703 | $336 | — | — |
| Q3 2022 | 3,184 | $0 | — | — |
| Q2 2022 | 2,989 | $0 | — | — |
| Q1 2022 | 3,020 | $0 | — | — |
| Q4 2021 | 2,746 | $0 | — | — |