Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,215 | $751 | — | — |
| Q3 2025 | 2,630 | $741 | — | — |
| Q2 2025 | 2,700 | $684 | — | — |
| Q1 2025 | 2,700 | $557 | — | — |
| Q4 2024 | 2,514 | $585 | — | — |
| Q3 2024 | 2,514 | $568 | — | — |
| Q2 2024 | 2,527 | $572 | — | — |
| Q1 2024 | 2,527 | $526 | — | — |
| Q4 2023 | 2,528 | $487 | — | — |