Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,529 | $652 | — | — |
| Q3 2025 | 2,610 | $736 | — | — |
| Q2 2025 | 2,328 | $590 | — | — |
| Q1 2025 | 2,594 | $536 | — | — |
| Q4 2024 | 2,267 | $527 | — | — |
| Q3 2024 | 2,058 | $465 | — | — |
| Q2 2024 | 2,058 | $466 | — | — |
| Q1 2024 | 1,381 | $288 | — | — |
| Q4 2023 | 1,449 | $279 | — | — |
| Q3 2023 | 1,450 | $238 | — | — |
| Q3 2022 | 139 | $9 | — | — |
| Q1 2018 | 500 | $0 | — | — |
| Q4 2017 | 120 | $8 | — | — |