Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,608 | $1,671 | — | — |
| Q3 2025 | 5,567 | $1,573 | — | — |
| Q2 2025 | 6,041 | $1,530 | — | — |
| Q1 2025 | 1,456 | $301 | — | — |
| Q4 2024 | 1,456 | $339 | — | — |
| Q3 2024 | 1,456 | $329 | — | — |
| Q2 2024 | 1,456 | $329 | — | — |
| Q1 2024 | 1,136 | $237 | — | — |
| Q4 2023 | 1,136 | $219 | — | — |
| Q2 2023 | 1,336 | $232 | — | — |