Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $432 | — | — |
| Q3 2025 | 1,500 | $423 | — | — |
| Q2 2025 | 1,500 | $380 | — | — |
| Q1 2025 | 1,500 | $310 | — | — |
| Q4 2024 | 1,500 | $349 | — | — |
| Q3 2024 | 1,500 | $339 | — | — |
| Q2 2024 | 1,500 | $339 | — | — |
| Q1 2024 | 1,500 | $312 | — | — |
| Q4 2023 | 1,500 | $289 | — | — |
| Q3 2023 | 1,500 | $246 | — | — |
| Q2 2023 | 1,500 | $261 | — | — |
| Q1 2023 | 1,500 | $227 | — | — |
| Q1 2022 | 1,500 | $238 | — | — |
| Q4 2021 | 1,500 | $261 | — | — |
| Q3 2021 | 1,500 | $224 | — | — |
| Q2 2021 | 1,500 | $221 | — | — |