Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,634 | $811 | — | — |
| Q3 2025 | 2,817 | $794 | — | — |
| Q2 2025 | 2,817 | $713 | — | — |
| Q1 2025 | 2,793 | $577 | — | — |
| Q4 2024 | 2,775 | $645 | — | — |
| Q3 2024 | 2,775 | $626 | — | — |
| Q2 2024 | 2,755 | $623 | — | — |
| Q1 2024 | 2,755 | $574 | — | — |
| Q4 2023 | 2,755 | $530 | — | — |
| Q3 2023 | 1,254 | $206 | — | — |
| Q2 2023 | 1,254 | $218 | — | — |