Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190 | $27 | — | — |
| Q3 2025 | 95 | $27 | — | — |
| Q2 2025 | 95 | $24 | — | — |
| Q1 2025 | 95 | $20 | — | — |
| Q4 2024 | 95 | $22 | — | — |
| Q3 2024 | 95 | $21 | — | — |
| Q2 2024 | 95 | $21 | — | — |
| Q1 2024 | 7,474 | $1,557 | — | — |
| Q4 2023 | 190 | $37 | — | — |
| Q3 2023 | 95 | $16 | — | — |
| Q3 2020 | 7,010 | $818 | — | — |