Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,134 | $234 | — | — |
| Q4 2024 | 1,552 | $361 | — | — |
| Q3 2024 | 1,552 | $350 | — | — |
| Q2 2024 | 1,552 | $351 | — | — |
| Q1 2024 | 1,552 | $323 | — | — |
| Q4 2023 | 1,552 | $299 | — | — |
| Q3 2023 | 1,552 | $254 | — | — |
| Q2 2023 | 1,552 | $270 | — | — |
| Q1 2023 | 1,347 | $203 | — | — |
| Q1 2022 | 1,372 | $218 | — | — |