Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,352 | $483 | — | — |
| Q3 2025 | 1,709 | $482 | — | — |
| Q2 2025 | 1,708 | $433 | — | — |
| Q1 2025 | 1,708 | $353 | — | — |
| Q4 2024 | 1,827 | $425 | — | — |
| Q3 2024 | 1,826 | $412 | — | — |
| Q2 2024 | 1,825 | $413 | — | — |
| Q1 2024 | 1,847 | $385 | — | — |
| Q4 2023 | 1,846 | $355 | — | — |
| Q3 2023 | 1,948 | $319 | — | — |
| Q2 2023 | 1,973 | $343 | — | — |
| Q1 2023 | 1,971 | $298 | — | — |
| Q4 2022 | 1,616 | $201 | — | — |