Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,794 | $690 | — | — |
| Q2 2025 | 2,467 | $625 | — | — |
| Q1 2025 | 3,467 | $716 | — | — |
| Q4 2024 | 1,446 | $336 | — | — |
| Q3 2024 | 1,446 | $326 | — | — |
| Q2 2024 | 1,463 | $331 | — | — |
| Q1 2024 | 1,505 | $313 | — | — |
| Q4 2023 | 1,505 | $290 | — | — |
| Q3 2023 | 1,504 | $247 | — | — |
| Q2 2023 | 1,504 | $262 | — | — |
| Q4 2022 | 2 | $292 | — | — |
| Q3 2022 | 2 | $284 | — | — |
| Q2 2022 | 2,342 | $298 | — | — |