Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,764 | $497 | — | — |
| Q1 2025 | 1,001 | $207 | — | — |
| Q4 2024 | 2,021 | $470 | — | — |
| Q3 2024 | 2,021 | $456 | — | — |
| Q2 2024 | 2,021 | $457 | — | — |
| Q1 2024 | 2,021 | $421 | — | — |
| Q4 2023 | 3,004 | $578 | — | — |
| Q3 2023 | 3,004 | $492 | — | — |
| Q2 2023 | 3,004 | $522 | — | — |