Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,167 | $456 | — | — |
| Q3 2025 | 1,540 | $434 | — | — |
| Q2 2025 | 1,547 | $392 | — | — |
| Q1 2025 | 1,381 | $285 | — | — |
| Q4 2024 | 1,344 | $313 | — | — |
| Q3 2024 | 1,310 | $296 | — | — |
| Q2 2024 | 1,486 | $336 | — | — |
| Q1 2024 | 1,393 | $290 | — | — |
| Q4 2023 | 1,422 | $274 | — | — |