Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,272 | $3,782 | — | — |
| Q3 2025 | 14,021 | $3,952 | — | — |
| Q2 2025 | 14,021 | $3,551 | — | — |
| Q1 2025 | 14,021 | $2,895 | — | — |
| Q4 2024 | 14,021 | $3,260 | — | — |
| Q3 2024 | 14,021 | $3,165 | — | — |
| Q2 2024 | 14,021 | $3,172 | — | — |
| Q1 2024 | 14,021 | $2,920 | — | — |
| Q4 2023 | 14,021 | $2,699 | — | — |
| Q3 2023 | 14,021 | $2,298 | — | — |
| Q2 2023 | 14,021 | $2,438 | — | — |