Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 801 | $226 | — | — |
| Q2 2025 | 801 | $203 | — | — |
| Q3 2024 | 1,029 | $232 | — | — |
| Q2 2024 | 1,030 | $233 | — | — |
| Q1 2024 | 1,030 | $214 | — | — |
| Q4 2023 | 2,030 | $391 | — | — |
| Q3 2023 | 2,027 | $332 | — | — |
| Q2 2023 | 2,025 | $352 | — | — |
| Q1 2023 | 2,023 | $305 | — | — |
| Q4 2022 | 2,021 | $251 | — | — |