Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,520 | $363 | — | — |
| Q3 2025 | 1,260 | $355 | — | — |
| Q2 2025 | 1,144 | $290 | — | — |
| Q1 2025 | 1,144 | $236 | — | — |
| Q4 2024 | 1,152 | $268 | — | — |
| Q3 2024 | 1,166 | $263 | — | — |
| Q2 2024 | 1,144 | $259 | — | — |
| Q1 2024 | 1,144 | $238 | — | — |
| Q4 2023 | 1,144 | $226 | — | — |
| Q2 2023 | 1,194 | $205 | — | — |