Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 793 | $224 | — | — |
| Q2 2025 | 793 | $201 | — | — |
| Q1 2025 | 970 | $200 | — | — |
| Q4 2024 | 1,198 | $279 | — | — |
| Q3 2024 | 1,227 | $277 | — | — |
| Q2 2024 | 1,206 | $273 | — | — |
| Q1 2024 | 1,217 | $253 | — | — |
| Q4 2023 | 1,274 | $245 | — | — |
| Q3 2023 | 1,274 | $209 | — | — |
| Q2 2023 | 1,351 | $235 | — | — |