Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,284 | $1,337 | — | — |
| Q3 2025 | 4,642 | $1,308 | — | — |
| Q1 2025 | 4,752 | $981 | — | — |
| Q4 2024 | 4,752 | $1,105 | — | — |
| Q3 2024 | 4,752 | $1,073 | — | — |
| Q2 2024 | 4,752 | $1,075 | — | — |
| Q1 2024 | 4,752 | $990 | — | — |
| Q4 2023 | 5,151 | $991 | — | — |
| Q3 2023 | 5,151 | $844 | — | — |
| Q1 2023 | 5,151 | $778 | — | — |