Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,896 | $274 | — | — |
| Q3 2025 | 8,033 | $3,572 | — | — |
| Q2 2025 | 791 | $200 | — | — |
| Q4 2024 | 869 | $202 | — | — |
| Q1 2024 | 1,185 | $244 | — | — |
| Q4 2023 | 6,288 | $1,157 | — | — |
| Q1 2018 | 629 | $41 | — | — |
| Q4 2017 | 533 | $34 | — | — |