Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,050 | $266 | — | — |
| Q1 2025 | 1,225 | $253 | — | — |
| Q4 2024 | 1,223 | $284 | — | — |
| Q3 2024 | 1,201 | $271 | — | — |
| Q2 2024 | 1,235 | $279 | — | — |
| Q1 2024 | 1,233 | $257 | — | — |
| Q4 2023 | 1,182 | $227 | — | — |