Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,570 | $370 | — | — |
| Q3 2025 | 1,285 | $362 | — | — |
| Q2 2025 | 1,285 | $325 | — | — |
| Q1 2025 | 1,305 | $269 | — | — |
| Q4 2024 | 1,305 | $303 | — | — |
| Q3 2024 | 1,305 | $295 | — | — |
| Q2 2024 | 1,305 | $295 | — | — |
| Q1 2024 | 1,285 | $268 | — | — |
| Q4 2023 | 1,270 | $244 | — | — |
| Q3 2023 | 1,235 | $202 | — | — |
| Q2 2023 | 1,235 | $215 | — | — |