Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,147 | $741 | — | — |
| Q3 2025 | 3,885 | $1,095 | — | — |
| Q2 2025 | 4,233 | $1,072 | — | — |
| Q1 2025 | 4,945 | $1,021 | — | — |
| Q3 2024 | 6,312 | $1,425 | — | — |
| Q2 2024 | 6,140 | $1,389 | — | — |
| Q1 2024 | 5,884 | $1,225 | — | — |
| Q4 2023 | 4,871 | $938 | — | — |