Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,342 | $337 | — | — |
| Q3 2025 | 1,171 | $330 | — | — |
| Q2 2025 | 1,171 | $297 | — | — |
| Q1 2025 | 1,176 | $243 | — | — |
| Q4 2024 | 1,176 | $273 | — | — |
| Q3 2024 | 1,231 | $278 | — | — |
| Q2 2024 | 1,231 | $278 | — | — |
| Q1 2024 | 531 | $111 | — | — |
| Q3 2020 | 420 | $49 | — | — |