Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,318 | $190 | — | — |
| Q3 2025 | 659 | $186 | — | — |
| Q2 2025 | 1,659 | $420 | — | — |
| Q1 2025 | 659 | $136 | — | — |
| Q4 2024 | 684 | $159 | — | — |
| Q3 2024 | 5,548 | $1,253 | — | — |
| Q2 2024 | 1,409 | $319 | — | — |
| Q1 2024 | 302 | $63 | — | — |
| Q4 2023 | 302 | $58 | — | — |
| Q3 2023 | 302 | $50 | — | — |
| Q2 2023 | 505 | $88 | — | — |
| Q1 2023 | 544 | $82 | — | — |
| Q4 2022 | 1,572 | $196 | — | — |
| Q3 2022 | 242 | $29 | — | — |
| Q2 2022 | 242 | $31 | — | — |