Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,719 | $967 | — | — |
| Q3 2025 | 2,985 | $841 | — | — |
| Q2 2025 | 3,290 | $833 | — | — |
| Q1 2025 | 969 | $200 | — | — |
| Q2 2024 | 172 | $39 | — | — |
| Q1 2024 | 173 | $36 | — | — |
| Q4 2023 | 90 | $17 | — | — |
| Q3 2023 | 8,680 | $1,423 | — | — |
| Q2 2023 | 90 | $16 | — | — |
| Q4 2020 | 6,228 | $810 | — | — |