Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,702 | $533 | — | — |
| Q3 2025 | 1,042 | $294 | — | — |
| Q2 2025 | 1,042 | $264 | — | — |
| Q1 2025 | 1,042 | $215 | — | — |
| Q4 2024 | 1,042 | $242 | — | — |
| Q3 2024 | 1,042 | $235 | — | — |
| Q2 2024 | 1,042 | $236 | — | — |
| Q1 2024 | 1,042 | $217 | — | — |
| Q4 2023 | 1,042 | $201 | — | — |
| Q2 2023 | 1,177 | $205 | — | — |
| Q1 2022 | 1,252 | $202 | — | — |