Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,054 | $440 | — | — |
| Q3 2025 | 1,525 | $430 | — | — |
| Q2 2025 | 1,523 | $386 | — | — |
| Q1 2025 | 1,521 | $314 | — | — |
| Q4 2024 | 1,518 | $353 | — | — |
| Q3 2024 | 1,516 | $342 | — | — |
| Q2 2024 | 1,513 | $342 | — | — |
| Q1 2024 | 1,510 | $315 | — | — |
| Q4 2023 | 1,508 | $290 | — | — |
| Q3 2023 | 1,505 | $247 | — | — |
| Q2 2023 | 1,522 | $265 | — | — |
| Q1 2023 | 1,498 | $226 | — | — |