Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,848 | $266 | — | — |
| Q3 2025 | 924 | $260 | — | — |
| Q2 2025 | 1,030 | $261 | — | — |
| Q1 2025 | 1,030 | $213 | — | — |
| Q4 2024 | 1,030 | $239 | — | — |
| Q3 2024 | 1,030 | $233 | — | — |
| Q2 2024 | 1,030 | $233 | — | — |
| Q1 2024 | 1,075 | $224 | — | — |
| Q4 2023 | 1,075 | $207 | — | — |