Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,655 | $1,246 | — | — |
| Q3 2025 | 4,249 | $1,198 | — | — |
| Q2 2025 | 4,409 | $1,117 | — | — |
| Q1 2025 | 4,618 | $954 | — | — |
| Q4 2024 | 4,916 | $1,143 | — | — |
| Q3 2024 | 4,924 | $1,112 | — | — |
| Q2 2024 | 4,521 | $1,023 | — | — |
| Q1 2024 | 5,104 | $1,063 | — | — |
| Q4 2023 | 5,304 | $1,021 | — | — |
| Q3 2023 | 4,804 | $788 | — | — |
| Q2 2023 | 5,599 | $973 | — | — |
| Q1 2023 | 6,551 | $989 | — | — |