Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,770 | $975 | — | — |
| Q3 2025 | 3,425 | $965 | — | — |
| Q2 2025 | 3,425 | $867 | — | — |
| Q1 2025 | 3,425 | $707 | — | — |
| Q4 2024 | 3,425 | $796 | — | — |
| Q3 2024 | 3,740 | $844 | — | — |
| Q2 2024 | 2,958 | $669 | — | — |
| Q1 2024 | 2,958 | $616 | — | — |
| Q4 2023 | 2,958 | $569 | — | — |
| Q3 2023 | 2,958 | $485 | — | — |
| Q2 2023 | 2,958 | $514 | — | — |
| Q1 2023 | 3,360 | $507 | — | — |
| Q4 2022 | 3,360 | $418 | — | — |
| Q3 2022 | 3,360 | $399 | — | — |
| Q2 2022 | 2,360 | $300 | — | — |
| Q1 2022 | 2,360 | $375 | — | — |