Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,861 | $700 | — | — |
| Q3 2025 | 2,356 | $664 | — | — |
| Q2 2025 | 2,345 | $594 | — | — |
| Q1 2025 | 2,199 | $454 | — | — |
| Q4 2024 | 2,234 | $519 | — | — |
| Q3 2024 | 2,359 | $533 | — | — |
| Q2 2024 | 2,359 | $534 | — | — |
| Q1 2024 | 2,359 | $491 | — | — |
| Q4 2023 | 2,479 | $477 | — | — |
| Q3 2023 | 2,579 | $423 | — | — |
| Q2 2023 | 2,729 | $474 | — | — |
| Q1 2023 | 2,729 | $412 | — | — |
| Q4 2022 | 2,629 | $327 | — | — |
| Q3 2022 | 2,954 | $351 | — | — |
| Q2 2022 | 2,754 | $350 | — | — |
| Q1 2022 | 2,804 | $446 | — | — |
| Q4 2021 | 2,804 | $488 | — | — |