Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,586 | $516 | — | — |
| Q3 2025 | 1,793 | $505 | — | — |
| Q2 2025 | 1,793 | $454 | — | — |
| Q1 2025 | 1,793 | $370 | — | — |
| Q4 2024 | 1,793 | $417 | — | — |
| Q3 2024 | 1,793 | $405 | — | — |
| Q2 2024 | 1,793 | $406 | — | — |
| Q1 2024 | 1,943 | $405 | — | — |
| Q4 2023 | 2,144 | $413 | — | — |
| Q3 2023 | 2,144 | $351 | — | — |
| Q2 2023 | 3,444 | $599 | — | — |
| Q1 2023 | 3,389 | $512 | — | — |
| Q4 2022 | 3,389 | $422 | — | — |
| Q3 2022 | 3,569 | $424 | — | — |