Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,773 | $366 | — | — |
| Q4 2024 | 1,773 | $412 | — | — |
| Q3 2024 | 1,773 | $400 | — | — |
| Q1 2022 | 4,193 | $666 | — | — |
| Q4 2021 | 4,186 | $728 | — | — |