Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,950 | $569 | — | — |
| Q3 2025 | 1,975 | $557 | — | — |
| Q2 2025 | 1,975 | $500 | — | — |
| Q1 2025 | 1,000 | $206 | — | — |
| Q4 2024 | 1,000 | $233 | — | — |
| Q3 2024 | 1,000 | $226 | — | — |
| Q2 2024 | 1,000 | $226 | — | — |
| Q1 2024 | 1,000 | $208 | — | — |
| Q4 2023 | 1,259 | $242 | — | — |
| Q3 2023 | 1,259 | $206 | — | — |
| Q2 2023 | 1,259 | $219 | — | — |