Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,255 | $757 | — | — |
| Q3 2025 | 3,072 | $866 | — | — |
| Q2 2025 | 3,107 | $787 | — | — |
| Q1 2025 | 28,713 | $5,929 | — | — |
| Q4 2024 | 32,958 | $7,663 | — | — |
| Q3 2024 | 35,917 | $8,109 | — | — |
| Q2 2024 | 39,832 | $9,011 | — | — |
| Q1 2024 | 34,819 | $7,252 | — | — |