Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,680 | $674 | — | — |
| Q3 2025 | 2,339 | $659 | — | — |
| Q2 2025 | 1,782 | $451 | — | — |
| Q1 2025 | 1,800 | $419 | — | — |
| Q4 2024 | 1,800 | $419 | — | — |
| Q3 2024 | 1,774 | $400 | — | — |
| Q2 2024 | 1,775 | $402 | — | — |
| Q1 2024 | 1,720 | $331 | — | — |
| Q4 2023 | 1,720 | $331 | — | — |
| Q3 2023 | 1,840 | $302 | — | — |
| Q2 2023 | 1,358 | $236 | — | — |
| Q1 2023 | 1,302 | $197 | — | — |
| Q4 2022 | 1,302 | $162 | — | — |