Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,402 | $1,354 | — | — |
| Q3 2025 | 4,138 | $1,166 | — | — |
| Q2 2025 | 6,626 | $1,678 | — | — |
| Q1 2025 | 6,766 | $1,397 | — | — |
| Q4 2024 | 6,766 | $1,573 | — | — |
| Q3 2024 | 6,931 | $1,565 | — | — |
| Q2 2024 | 6,824 | $1,544 | — | — |
| Q1 2024 | 6,824 | $1,421 | — | — |
| Q4 2023 | 6,936 | $1,335 | — | — |
| Q3 2023 | 6,936 | $1,137 | — | — |
| Q2 2023 | 6,984 | $1,214 | — | — |
| Q1 2023 | 6,984 | $1,055 | — | — |