Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,730 | $393 | — | — |
| Q3 2025 | 1,440 | $406 | — | — |
| Q2 2025 | 1,440 | $365 | — | — |
| Q1 2025 | 1,440 | $297 | — | — |
| Q4 2024 | 1,440 | $335 | — | — |
| Q3 2024 | 1,440 | $325 | — | — |
| Q2 2024 | 1,440 | $326 | — | — |
| Q1 2024 | 1,440 | $300 | — | — |
| Q4 2023 | 1,440 | $277 | — | — |
| Q3 2023 | 1,440 | $236 | — | — |
| Q2 2023 | 1,440 | $250 | — | — |
| Q1 2023 | 1,237 | $187 | — | — |
| Q4 2022 | 1,237 | $154 | — | — |