Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,595 | $949 | — | — |
| Q3 2025 | 3,178 | $896 | — | — |
| Q2 2025 | 3,187 | $807 | — | — |
| Q1 2025 | 4,804 | $992 | — | — |
| Q4 2024 | 4,235 | $985 | — | — |
| Q3 2024 | 3,724 | $841 | — | — |
| Q2 2024 | 3,519 | $796 | — | — |
| Q1 2024 | 3,383 | $705 | — | — |