Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,258 | $469 | — | — |
| Q3 2025 | 1,764 | $497 | — | — |
| Q2 2025 | 1,683 | $426 | — | — |
| Q1 2025 | 1,726 | $356 | — | — |
| Q4 2024 | 1,316 | $306 | — | — |
| Q3 2024 | 1,369 | $309 | — | — |
| Q2 2024 | 1,331 | $301 | — | — |
| Q4 2022 | 1,824 | $227 | — | — |