Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,811 | $1,269 | — | — |
| Q3 2025 | 4,403 | $1,241 | — | — |
| Q2 2025 | 4,383 | $1,110 | — | — |
| Q1 2025 | 4,396 | $908 | — | — |
| Q4 2024 | 4,347 | $1,011 | — | — |
| Q3 2024 | 4,383 | $990 | — | — |
| Q2 2024 | 4,388 | $993 | — | — |
| Q1 2024 | 4,388 | $914 | — | — |
| Q4 2023 | 4,388 | $845 | — | — |
| Q3 2023 | 4,388 | $719 | — | — |
| Q2 2023 | 4,388 | $763 | — | — |
| Q1 2023 | 4,388 | $663 | — | — |
| Q4 2022 | 4,588 | $571 | — | — |
| Q3 2022 | 5,401 | $642 | — | — |
| Q2 2022 | 5,401 | $687 | — | — |
| Q1 2022 | 5,523 | $878 | — | — |
| Q4 2021 | 5,523 | $960 | — | — |