Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,895 | $273 | — | — |
| Q3 2025 | 947 | $267 | — | — |
| Q2 2025 | 1,692 | $428 | — | — |
| Q1 2025 | 2,287 | $472 | — | — |
| Q4 2024 | 2,299 | $543 | — | — |
| Q3 2024 | 2,255 | $509 | — | — |
| Q2 2024 | 2,316 | $524 | — | — |
| Q1 2024 | 2,314 | $482 | — | — |
| Q4 2023 | 2,319 | $446 | — | — |
| Q3 2023 | 1,708 | $280 | — | — |
| Q2 2023 | 2,289 | $398 | — | — |
| Q1 2023 | 2,289 | $346 | — | — |
| Q4 2022 | 2,020 | $251 | — | — |
| Q2 2022 | 2,297 | $292 | — | — |
| Q1 2022 | 2,295 | $365 | — | — |
| Q4 2021 | 2,294 | $399 | — | — |