Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,460 | $4,385 | — | — |
| Q3 2025 | 15,230 | $4,293 | — | — |
| Q2 2025 | 15,230 | $3,857 | — | — |
| Q1 2025 | 15,230 | $3,145 | — | — |
| Q4 2024 | 22,430 | $5,215 | — | — |
| Q3 2024 | 22,430 | $5,064 | — | — |
| Q2 2024 | 22,430 | $5,074 | — | — |
| Q1 2024 | 22,430 | $4,671 | — | — |
| Q4 2023 | 22,430 | $4,317 | — | — |
| Q3 2023 | 22,430 | $3,664 | — | — |