Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,681 | $530 | — | — |
| Q3 2025 | 1,840 | $519 | — | — |
| Q2 2025 | 1,241 | $314 | — | — |
| Q1 2025 | 1,132 | $234 | — | — |
| Q4 2024 | 1,110 | $258 | — | — |
| Q3 2024 | 1,022 | $231 | — | — |
| Q2 2024 | 963 | $218 | — | — |
| Q4 2020 | 1,603 | $208 | — | — |