Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,414 | $923 | — | — |
| Q3 2025 | 3,181 | $897 | — | — |
| Q2 2025 | 3,860 | $977 | — | — |
| Q1 2025 | 2,692 | $556 | — | — |
| Q4 2024 | 2,689 | $625 | — | — |
| Q3 2024 | 3,545 | $800 | — | — |
| Q2 2024 | 4,477 | $1,013 | — | — |
| Q1 2024 | 4,391 | $915 | — | — |
| Q4 2023 | 6,176 | $1,189 | — | — |