Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,507 | $505 | — | — |
| Q3 2025 | 1,411 | $398 | — | — |
| Q2 2025 | 1,410 | $357 | — | — |
| Q1 2025 | 1,410 | $291 | — | — |
| Q4 2024 | 1,569 | $365 | — | — |
| Q3 2024 | 1,499 | $338 | — | — |
| Q2 2024 | 1,499 | $339 | — | — |
| Q1 2024 | 1,499 | $312 | — | — |
| Q4 2023 | 1,499 | $289 | — | — |
| Q3 2023 | 1,450 | $238 | — | — |
| Q2 2023 | 1,200 | $209 | — | — |
| Q4 2021 | 1,200 | $209 | — | — |