Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,652 | $526 | — | — |
| Q3 2025 | 1,826 | $515 | — | — |
| Q2 2025 | 1,730 | $438 | — | — |
| Q4 2023 | 6,143 | $1,182 | — | — |
| Q3 2023 | 6,143 | $1,007 | — | — |
| Q2 2023 | 6,408 | $1,114 | — | — |
| Q1 2023 | 6,558 | $990 | — | — |
| Q4 2022 | 6,558 | $816 | — | — |