Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,026 | $148 | — | — |
| Q3 2025 | 513 | $145 | — | — |
| Q2 2025 | 513 | $130 | — | — |
| Q1 2025 | 513 | $106 | — | — |
| Q4 2023 | 513 | $99 | — | — |
| Q3 2023 | 513 | $84 | — | — |
| Q2 2023 | 513 | $84 | — | — |
| Q1 2023 | 513 | $76 | — | — |
| Q4 2018 | 513 | $32 | — | — |