Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,883 | $847 | — | — |
| Q3 2025 | 2,946 | $830 | — | — |
| Q2 2025 | 2,953 | $748 | — | — |
| Q1 2025 | 3,169 | $654 | — | — |
| Q4 2024 | 3,169 | $737 | — | — |
| Q3 2024 | 3,323 | $750 | — | — |
| Q2 2024 | 3,323 | $752 | — | — |
| Q1 2024 | 3,318 | $691 | — | — |
| Q4 2023 | 3,442 | $663 | — | — |