Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,267 | $1,334 | — | — |
| Q3 2025 | 5,061 | $1,427 | — | — |
| Q2 2025 | 5,006 | $1,268 | — | — |
| Q1 2025 | 4,656 | $961 | — | — |
| Q4 2024 | 3,886 | $904 | — | — |
| Q3 2024 | 3,886 | $877 | — | — |
| Q2 2024 | 1,325 | $300 | — | — |
| Q1 2024 | 1,325 | $276 | — | — |
| Q4 2023 | 1,325 | $255 | — | — |
| Q3 2023 | 1,325 | $217 | — | — |
| Q2 2023 | 1,325 | $230 | — | — |
| Q1 2023 | 1,325 | $200 | — | — |