Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,365 | $628 | — | — |
| Q3 2025 | 2,108 | $594 | — | — |
| Q2 2025 | 2,135 | $536 | — | — |
| Q1 2025 | 2,059 | $425 | — | — |
| Q4 2024 | 1,981 | $461 | — | — |
| Q3 2024 | 1,905 | $430 | — | — |
| Q2 2024 | 2,032 | $460 | — | — |
| Q1 2024 | 1,063 | $221 | — | — |