Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,192 | $1,035 | — | — |
| Q3 2025 | 2,691 | $758 | — | — |
| Q2 2025 | 1,850 | $468 | — | — |
| Q1 2025 | 1,859 | $384 | — | — |
| Q4 2024 | 1,550 | $360 | — | — |
| Q3 2024 | 1,550 | $350 | — | — |
| Q2 2024 | 1,550 | $351 | — | — |
| Q1 2024 | 1,550 | $323 | — | — |
| Q4 2023 | 1,550 | $298 | — | — |
| Q3 2023 | 1,550 | $254 | — | — |
| Q2 2023 | 1,550 | $269 | — | — |
| Q1 2023 | 1,550 | $234 | — | — |
| Q4 2022 | 1,550 | $193 | — | — |