Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,952 | $425 | — | — |
| Q2 2025 | 1,573 | $398 | — | — |
| Q1 2025 | 1,925 | $397 | — | — |
| Q4 2024 | 1,925 | $448 | — | — |
| Q3 2024 | 1,925 | $435 | — | — |
| Q2 2024 | 1,875 | $424 | — | — |
| Q1 2024 | 1,521 | $317 | — | — |
| Q4 2023 | 1,511 | $0 | — | — |
| Q3 2023 | 2,261 | $0 | — | — |
| Q2 2023 | 1,696 | $0 | — | — |
| Q1 2023 | 1,611 | $0 | — | — |
| Q4 2022 | 1,768 | $0 | — | — |