Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,056 | $584 | — | — |
| Q3 2025 | 1,778 | $501 | — | — |
| Q2 2025 | 1,778 | $450 | — | — |
| Q1 2025 | 246 | $51 | — | — |
| Q4 2024 | 246 | $57 | — | — |
| Q3 2024 | 251 | $57 | — | — |
| Q2 2024 | 251 | $57 | — | — |
| Q1 2024 | 292 | $61 | — | — |
| Q4 2023 | 146 | $28 | — | — |
| Q3 2023 | 105 | $17 | — | — |
| Q2 2023 | 105 | $18 | — | — |
| Q1 2023 | 105 | $16 | — | — |
| Q4 2022 | 105 | $13 | — | — |