Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,723 | $680 | — | — |
| Q2 2025 | 2,159 | $547 | — | — |
| Q1 2025 | 1,848 | $382 | — | — |
| Q4 2024 | 5,344 | $1,243 | — | — |
| Q3 2024 | 5,354 | $1,209 | — | — |
| Q2 2024 | 1,645 | $372 | — | — |
| Q1 2024 | 3,673 | $707 | — | — |
| Q4 2023 | 2,648 | $535 | — | — |
| Q3 2023 | 1,904 | $310 | — | — |
| Q2 2023 | 1,698 | $295 | — | — |
| Q1 2023 | 2,042 | $308 | — | — |