Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,888 | $272 | — | — |
| Q3 2025 | 944 | $266 | — | — |
| Q2 2025 | 944 | $239 | — | — |
| Q1 2025 | 1,175 | $243 | — | — |
| Q4 2024 | 1,100 | $256 | — | — |
| Q3 2024 | 1,100 | $248 | — | — |
| Q2 2024 | 1,685 | $381 | — | — |
| Q1 2024 | 1,100 | $229 | — | — |
| Q4 2023 | 1,138 | $219 | — | — |