Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,732 | $249 | — | — |
| Q3 2025 | 866 | $244 | — | — |
| Q2 2025 | 866 | $219 | — | — |
| Q1 2025 | 866 | $179 | — | — |
| Q4 2024 | 890 | $207 | — | — |
| Q3 2024 | 866 | $196 | — | — |
| Q2 2024 | 866 | $196 | — | — |
| Q1 2024 | 866 | $180 | — | — |
| Q4 2023 | 866 | $167 | — | — |
| Q3 2023 | 866 | $142 | — | — |
| Q2 2023 | 866 | $151 | — | — |
| Q1 2023 | 866 | $131 | — | — |