Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 744 | $107 | — | — |
| Q3 2025 | 2,107 | $594 | — | — |
| Q2 2025 | 2,107 | $534 | — | — |
| Q1 2025 | 2,107 | $435 | — | — |
| Q4 2024 | 1,997 | $464 | — | — |
| Q3 2024 | 1,405 | $317 | — | — |
| Q2 2024 | 1,231 | $279 | — | — |
| Q1 2024 | 652 | $136 | — | — |
| Q4 2023 | 156 | $30 | — | — |
| Q2 2023 | 200 | $35 | — | — |
| Q1 2023 | 200 | $30 | — | — |