Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,343 | $625 | — | — |
| Q3 2025 | 2,016 | $568 | — | — |
| Q2 2025 | 2,110 | $534 | — | — |
| Q1 2025 | 2,110 | $436 | — | — |
| Q4 2024 | 2,153 | $501 | — | — |
| Q2 2024 | 1,829 | $414 | — | — |
| Q1 2024 | 1,929 | $402 | — | — |
| Q4 2023 | 1,929 | $371 | — | — |
| Q3 2023 | 1,232 | $202 | — | — |
| Q2 2023 | 1,288 | $224 | — | — |
| Q1 2019 | 334 | $25 | — | — |