Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,914 | $276 | — | — |
| Q3 2025 | 957 | $270 | — | — |
| Q2 2025 | 957 | $242 | — | — |
| Q4 2024 | 957 | $223 | — | — |
| Q3 2024 | 957 | $216 | — | — |
| Q2 2024 | 957 | $217 | — | — |
| Q1 2024 | 1,150 | $240 | — | — |
| Q4 2023 | 1,461 | $281 | — | — |
| Q3 2023 | 2,105 | $345 | — | — |
| Q2 2023 | 2,080 | $362 | — | — |
| Q3 2022 | 3,395 | $403 | — | — |