Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,832 | $264 | — | — |
| Q3 2025 | 916 | $258 | — | — |
| Q2 2025 | 916 | $232 | — | — |
| Q4 2024 | 1,206 | $280 | — | — |
| Q3 2024 | 1,206 | $272 | — | — |
| Q2 2024 | 1,266 | $286 | — | — |
| Q1 2024 | 1,309 | $273 | — | — |