Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600 | $374 | — | — |
| Q3 2025 | 1,300 | $366 | — | — |
| Q2 2025 | 1,300 | $329 | — | — |
| Q1 2025 | 1,300 | $268 | — | — |
| Q4 2024 | 1,300 | $302 | — | — |
| Q3 2024 | 1,300 | $293 | — | — |
| Q2 2024 | 1,358 | $307 | — | — |
| Q1 2024 | 1,358 | $283 | — | — |
| Q4 2023 | 1,300 | $250 | — | — |
| Q3 2023 | 1,300 | $213 | — | — |
| Q2 2023 | 1,300 | $226 | — | — |
| Q1 2022 | 1,300 | $206 | — | — |
| Q4 2021 | 1,300 | $226 | — | — |