Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 84 | $21 | — | — |
| Q1 2025 | 390 | $81 | — | — |
| Q4 2024 | 82 | $19 | — | — |
| Q3 2024 | 43 | $10 | — | — |
| Q2 2024 | 36 | $8 | — | — |
| Q1 2024 | 267 | $56 | — | — |
| Q4 2023 | 283 | $54 | — | — |
| Q3 2023 | 278 | $46 | — | — |
| Q2 2023 | 272 | $47 | — | — |
| Q1 2023 | 269 | $41 | — | — |
| Q4 2022 | 269 | $33 | — | — |
| Q3 2022 | 269 | $32 | — | — |
| Q2 2022 | 237 | $30 | — | — |