Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,068 | $633 | — | — |
| Q4 2024 | 3,068 | $713 | — | — |
| Q3 2024 | 3,068 | $693 | — | — |
| Q2 2024 | 3,068 | $694 | — | — |
| Q1 2024 | 3,068 | $639 | — | — |