Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,716 | $247 | — | — |
| Q3 2025 | 858 | $242 | — | — |
| Q2 2025 | 1,572 | $398 | — | — |
| Q1 2025 | 1,254 | $259 | — | — |
| Q4 2024 | 1,179 | $274 | — | — |
| Q3 2024 | 1,179 | $266 | — | — |
| Q2 2024 | 1,294 | $293 | — | — |
| Q1 2024 | 1,294 | $270 | — | — |
| Q4 2023 | 1,229 | $237 | — | — |
| Q3 2023 | 1,579 | $259 | — | — |
| Q2 2023 | 1,157 | $201 | — | — |