Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $173 | — | — |
| Q3 2025 | 600 | $169 | — | — |
| Q2 2025 | 600 | $152 | — | — |
| Q1 2025 | 600 | $124 | — | — |
| Q4 2024 | 600 | $140 | — | — |
| Q3 2024 | 600 | $135 | — | — |
| Q2 2024 | 600 | $136 | — | — |
| Q1 2024 | 600 | $125 | — | — |
| Q4 2023 | 600 | $115 | — | — |