Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,407 | $203 | — | — |
| Q3 2024 | 6,064 | $1,369 | — | — |
| Q2 2024 | 5,945 | $1,345 | — | — |
| Q1 2024 | 4,393 | $915 | — | — |
| Q4 2023 | 4,581 | $882 | — | — |
| Q3 2023 | 4,970 | $815 | — | — |
| Q2 2023 | 4,109 | $714 | — | — |