Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,297 | $1,051 | — | — |
| Q3 2025 | 4,737 | $1,335 | — | — |
| Q2 2025 | 4,737 | $1,200 | — | — |
| Q1 2025 | 4,737 | $978 | — | — |
| Q4 2024 | 4,737 | $1,101 | — | — |
| Q3 2024 | 4,737 | $1,069 | — | — |
| Q2 2024 | 4,737 | $1,072 | — | — |
| Q1 2024 | 4,737 | $987 | — | — |
| Q4 2023 | 2,288 | $440 | — | — |
| Q3 2023 | 2,288 | $375 | — | — |