Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,200 | $893 | — | — |
| Q3 2025 | 3,100 | $874 | — | — |
| Q2 2025 | 5,416 | $1,372 | — | — |
| Q4 2024 | 5,325 | $1,238 | — | — |
| Q3 2024 | 5,322 | $1,202 | — | — |
| Q2 2024 | 5,414 | $1,225 | — | — |
| Q1 2024 | 5,666 | $1,180 | — | — |
| Q4 2023 | 5,418 | $1,043 | — | — |