Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,513 | $218 | — | — |
| Q3 2025 | 1,134 | $320 | — | — |
| Q2 2025 | 962 | $243 | — | — |
| Q1 2025 | 1,638 | $338 | — | — |
| Q4 2024 | 1,559 | $362 | — | — |
| Q3 2024 | 1,074 | $242 | — | — |
| Q2 2024 | 902 | $204 | — | — |