Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,496 | $647 | — | — |
| Q3 2025 | 1,964 | $554 | — | — |
| Q2 2025 | 1,964 | $501 | — | — |
| Q1 2025 | 2,823 | $583 | — | — |
| Q4 2024 | 1,918 | $442 | — | — |
| Q3 2024 | 2,016 | $455 | — | — |
| Q2 2024 | 1,848 | $418 | — | — |
| Q1 2024 | 1,848 | $385 | — | — |
| Q4 2023 | 1,829 | $352 | — | — |
| Q3 2023 | 1,829 | $300 | — | — |
| Q2 2023 | 1,829 | $315 | — | — |
| Q1 2023 | 1,829 | $276 | — | — |