Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,026 | $292 | — | — |
| Q3 2025 | 1,012 | $285 | — | — |
| Q2 2025 | 1,011 | $256 | — | — |
| Q1 2025 | 1,010 | $209 | — | — |
| Q4 2024 | 1,010 | $235 | — | — |
| Q3 2024 | 1,009 | $228 | — | — |
| Q2 2024 | 1,009 | $228 | — | — |
| Q1 2024 | 1,009 | $210 | — | — |