Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,798 | $1,411 | — | — |
| Q3 2025 | 940 | $265 | — | — |
| Q2 2025 | 940 | $238 | — | — |
| Q1 2025 | 1,065 | $220 | — | — |
| Q4 2024 | 1,065 | $248 | — | — |
| Q3 2024 | 927 | $209 | — | — |
| Q2 2019 | 800 | $62 | — | — |
| Q1 2019 | 400 | $30 | — | — |
| Q4 2018 | 400 | $25 | — | — |