Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $29 | — | — |
| Q3 2025 | 100 | $28 | — | — |
| Q2 2025 | 100 | $25 | — | — |
| Q1 2025 | 100 | $21 | — | — |
| Q4 2024 | 100 | $23 | — | — |
| Q3 2024 | 1,190 | $269 | — | — |
| Q2 2024 | 100 | $23 | — | — |
| Q1 2024 | 100 | $21 | — | — |
| Q4 2023 | 171 | $33 | — | — |
| Q3 2023 | 100 | $17 | — | — |
| Q2 2023 | 100 | $17 | — | — |
| Q2 2022 | 60 | $8 | — | — |
| Q1 2022 | 313 | $50 | — | — |