Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,617 | $377 | — | — |
| Q3 2025 | 1,371 | $386 | — | — |
| Q2 2025 | 1,380 | $350 | — | — |
| Q1 2025 | 1,396 | $288 | — | — |
| Q4 2024 | 1,790 | $416 | — | — |
| Q3 2024 | 1,757 | $397 | — | — |
| Q2 2024 | 1,835 | $415 | — | — |
| Q1 2024 | 1,877 | $391 | — | — |
| Q4 2023 | 1,956 | $376 | — | — |
| Q3 2023 | 2,485 | $407 | — | — |
| Q2 2023 | 2,326 | $404 | — | — |
| Q1 2023 | 2,327 | $351 | — | — |
| Q4 2022 | 2,371 | $295 | — | — |