Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,805 | $548 | — | — |
| Q3 2025 | 2,446 | $689 | — | — |
| Q2 2025 | 2,471 | $626 | — | — |
| Q1 2025 | 2,436 | $503 | — | — |
| Q4 2024 | 2,487 | $578 | — | — |
| Q3 2024 | 2,425 | $547 | — | — |
| Q2 2024 | 2,543 | $575 | — | — |
| Q1 2024 | 1,046 | $218 | — | — |
| Q4 2023 | 1,046 | $201 | — | — |
| Q4 2021 | 935 | $144 | — | — |