Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,471 | $932 | — | — |
| Q3 2025 | 3,206 | $904 | — | — |
| Q2 2025 | 3,190 | $808 | — | — |
| Q1 2025 | 3,286 | $679 | — | — |
| Q4 2024 | 3,193 | $742 | — | — |
| Q3 2024 | 3,192 | $721 | — | — |
| Q2 2024 | 3,164 | $716 | — | — |
| Q1 2024 | 3,726 | $776 | — | — |
| Q4 2023 | 1,828 | $352 | — | — |