Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,306 | $0 | — | — |
| Q3 2025 | 1,153 | $0 | — | — |
| Q2 2025 | 293 | $0 | — | — |
| Q1 2025 | 292 | $0 | — | — |
| Q4 2024 | 640 | $0 | — | — |
| Q3 2024 | 639 | $0 | — | — |
| Q2 2024 | 639 | $0 | — | — |
| Q1 2024 | 268 | $0 | — | — |
| Q4 2023 | 268 | $0 | — | — |