Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230 | $33 | — | — |
| Q3 2025 | 115 | $32 | — | — |
| Q2 2025 | 115 | $29 | — | — |
| Q1 2025 | 115 | $24 | — | — |
| Q4 2024 | 115 | $27 | — | — |
| Q3 2024 | 755 | $170 | — | — |
| Q2 2024 | 755 | $171 | — | — |
| Q1 2024 | 115 | $0 | — | — |
| Q4 2023 | 215 | $0 | — | — |
| Q3 2023 | 215 | $0 | — | — |
| Q2 2023 | 215 | $0 | — | — |
| Q1 2023 | 215 | $0 | — | — |
| Q4 2022 | 215 | $0 | — | — |
| Q3 2022 | 215 | $26 | — | — |
| Q2 2022 | 100 | $13 | — | — |
| Q1 2022 | 100 | $16 | — | — |