Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,730 | $249 | — | — |
| Q3 2025 | 905 | $255 | — | — |
| Q2 2025 | 910 | $230 | — | — |
| Q4 2024 | 910 | $212 | — | — |
| Q3 2024 | 910 | $205 | — | — |
| Q2 2024 | 985 | $223 | — | — |
| Q1 2024 | 985 | $205 | — | — |
| Q3 2022 | 1,005 | $119 | — | — |
| Q2 2022 | 1,015 | $129 | — | — |