Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 102,200 | $21 | — | — |
| Q4 2024 | 102,200 | $24 | — | — |
| Q3 2024 | 102,200 | $23 | — | — |
| Q2 2024 | 175,200 | $40 | — | — |
| Q1 2024 | 175,200 | $36 | — | — |