Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,728 | $825 | — | — |
| Q3 2025 | 2,855 | $805 | — | — |
| Q2 2025 | 2,855 | $723 | — | — |
| Q1 2025 | 2,862 | $591 | — | — |
| Q4 2024 | 2,797 | $650 | — | — |
| Q3 2024 | 3,899 | $880 | — | — |
| Q2 2024 | 3,884 | $879 | — | — |
| Q1 2024 | 1,269 | $264 | — | — |
| Q4 2023 | 1,259 | $242 | — | — |
| Q3 2023 | 1,466 | $240 | — | — |
| Q2 2023 | 1,259 | $219 | — | — |
| Q4 2022 | 2,399 | $299 | — | — |