Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,330 | $623 | — | — |
| Q3 2025 | 2,165 | $610 | — | — |
| Q2 2025 | 2,165 | $548 | — | — |
| Q1 2025 | 2,165 | $447 | — | — |
| Q4 2024 | 2,165 | $503 | — | — |
| Q3 2024 | 2,167 | $489 | — | — |
| Q2 2024 | 2,167 | $494 | — | — |
| Q1 2024 | 2,167 | $453 | — | — |
| Q4 2023 | 2,167 | $417 | — | — |
| Q3 2023 | 2,467 | $404 | — | — |
| Q2 2023 | 2,467 | $429 | — | — |
| Q1 2023 | 2,467 | $373 | — | — |
| Q1 2022 | 3,209 | $508 | — | — |