Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,022 | $3,027 | — | — |
| Q3 2025 | 10,511 | $2,963 | — | — |
| Q2 2025 | 11,211 | $2,839 | — | — |
| Q1 2025 | 11,211 | $2,315 | — | — |
| Q4 2024 | 11,211 | $2,607 | — | — |
| Q3 2024 | 11,528 | $2,603 | — | — |
| Q2 2024 | 11,528 | $2,608 | — | — |
| Q1 2024 | 11,528 | $2,401 | — | — |