Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,270 | $262 | — | — |
| Q4 2024 | 1,262 | $293 | — | — |
| Q3 2024 | 1,262 | $285 | — | — |
| Q2 2024 | 1,261 | $285 | — | — |
| Q1 2024 | 1,261 | $263 | — | — |
| Q4 2023 | 1,260 | $243 | — | — |
| Q3 2023 | 1,259 | $206 | — | — |
| Q2 2023 | 1,444 | $251 | — | — |