Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,341 | $337 | — | — |
| Q3 2025 | 1,469 | $414 | — | — |
| Q2 2025 | 1,169 | $296 | — | — |
| Q1 2025 | 1,135 | $234 | — | — |
| Q4 2024 | 1,148 | $267 | — | — |
| Q3 2024 | 1,145 | $258 | — | — |
| Q2 2024 | 1,153 | $261 | — | — |
| Q1 2024 | 1,051 | $219 | — | — |
| Q4 2023 | 1,080 | $208 | — | — |