Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 544 | $78 | — | — |
| Q3 2025 | 272 | $77 | — | — |
| Q2 2025 | 272 | $69 | — | — |
| Q1 2025 | 272 | $56 | — | — |
| Q4 2024 | 272 | $63 | — | — |
| Q3 2024 | 272 | $61 | — | — |
| Q2 2024 | 272 | $62 | — | — |
| Q1 2024 | 272 | $57 | — | — |
| Q4 2023 | 272 | $52 | — | — |
| Q3 2023 | 272 | $45 | — | — |
| Q2 2023 | 272 | $47 | — | — |
| Q1 2023 | 272 | $41 | — | — |
| Q4 2022 | 272 | $34 | — | — |