Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,558 | $368 | — | — |
| Q3 2025 | 1,779 | $501 | — | — |
| Q2 2025 | 1,779 | $450 | — | — |
| Q1 2025 | 1,279 | $264 | — | — |
| Q4 2024 | 1,279 | $297 | — | — |
| Q3 2024 | 1,219 | $275 | — | — |
| Q2 2024 | 1,219 | $276 | — | — |
| Q1 2024 | 1,219 | $254 | — | — |