Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,358 | $196 | — | — |
| Q3 2025 | 679 | $191 | — | — |
| Q2 2025 | 679 | $172 | — | — |
| Q1 2025 | 679 | $140 | — | — |
| Q4 2024 | 705 | $164 | — | — |
| Q3 2024 | 679 | $153 | — | — |
| Q2 2024 | 679 | $154 | — | — |
| Q1 2024 | 679 | $141 | — | — |
| Q4 2019 | 232 | $21 | — | — |