Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 490 | $101 | — | — |
| Q4 2024 | 490 | $114 | — | — |
| Q3 2024 | 490 | $111 | — | — |
| Q2 2024 | 490 | $111 | — | — |
| Q1 2024 | 490 | $102 | — | — |
| Q4 2023 | 490 | $94 | — | — |
| Q3 2023 | 490 | $80 | — | — |
| Q2 2023 | 490 | $85 | — | — |
| Q1 2023 | 643 | $97 | — | — |
| Q4 2022 | 643 | $80 | — | — |