Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,463 | $355 | — | — |
| Q3 2025 | 972 | $274 | — | — |
| Q2 2025 | 887 | $225 | — | — |
| Q3 2024 | 1,203 | $272 | — | — |
| Q1 2024 | 3,201 | $667 | — | — |
| Q4 2023 | 4,523 | $871 | — | — |