Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,520 | $651 | — | — |
| Q3 2025 | 2,260 | $637 | — | — |
| Q2 2025 | 2,260 | $572 | — | — |
| Q1 2025 | 2,260 | $467 | — | — |
| Q4 2024 | 2,260 | $525 | — | — |
| Q3 2024 | 2,260 | $510 | — | — |
| Q2 2024 | 2,260 | $511 | — | — |
| Q1 2024 | 2,260 | $471 | — | — |
| Q4 2023 | 2,260 | $435 | — | — |
| Q3 2023 | 2,260 | $370 | — | — |
| Q2 2023 | 2,260 | $393 | — | — |
| Q1 2023 | 2,260 | $341 | — | — |
| Q4 2022 | 2,000 | $249 | — | — |