Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,624 | $1,242 | — | — |
| Q3 2025 | 4,312 | $1,215 | — | — |
| Q2 2025 | 4,312 | $1,092 | — | — |
| Q1 2025 | 4,312 | $890 | — | — |
| Q4 2024 | 4,312 | $1,003 | — | — |
| Q3 2024 | 4,312 | $973 | — | — |
| Q2 2024 | 4,312 | $976 | — | — |
| Q1 2024 | 4,312 | $898 | — | — |
| Q4 2023 | 4,312 | $830 | — | — |
| Q3 2023 | 4,428 | $726 | — | — |
| Q2 2023 | 4,428 | $770 | — | — |
| Q1 2023 | 4,428 | $669 | — | — |
| Q4 2022 | 3,458 | $430 | — | — |
| Q3 2022 | 3,155 | $375 | — | — |