Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,678 | $1,537 | — | — |
| Q3 2025 | 5,589 | $1,575 | — | — |
| Q2 2025 | 5,589 | $1,415 | — | — |
| Q1 2025 | 5,594 | $1,155 | — | — |
| Q4 2024 | 5,589 | $1,300 | — | — |
| Q3 2024 | 5,589 | $1,262 | — | — |
| Q2 2024 | 5,374 | $1,216 | — | — |
| Q1 2024 | 5,374 | $1,119 | — | — |
| Q4 2023 | 5,499 | $1,058 | — | — |
| Q3 2023 | 5,499 | $901 | — | — |
| Q2 2023 | 5,499 | $956 | — | — |
| Q1 2023 | 5,604 | $846 | — | — |
| Q4 2017 | 3,243 | $207 | — | — |