Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,274 | $359 | — | — |
| Q2 2025 | 1,323 | $335 | — | — |
| Q3 2024 | 1,920 | $433 | — | — |
| Q2 2024 | 1,351 | $306 | — | — |
| Q1 2024 | 2,187 | $455 | — | — |
| Q4 2023 | 10,097 | $1,943 | — | — |
| Q3 2023 | 6,492 | $1,064 | — | — |
| Q2 2023 | 15,484 | $2,692 | — | — |