Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,370 | $341 | — | — |
| Q3 2025 | 1,174 | $331 | — | — |
| Q2 2025 | 1,173 | $297 | — | — |
| Q1 2025 | 1,221 | $252 | — | — |
| Q4 2024 | 1,170 | $272 | — | — |
| Q3 2024 | 1,169 | $264 | — | — |
| Q2 2024 | 1,168 | $264 | — | — |
| Q1 2024 | 1,166 | $243 | — | — |
| Q4 2023 | 1,165 | $224 | — | — |