Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,541 | $222 | — | — |
| Q3 2025 | 782 | $220 | — | — |
| Q2 2025 | 742 | $188 | — | — |
| Q1 2025 | 742 | $153 | — | — |
| Q4 2024 | 242 | $56 | — | — |
| Q3 2024 | 242 | $55 | — | — |
| Q2 2024 | 242 | $55 | — | — |
| Q1 2024 | 242 | $50 | — | — |
| Q4 2023 | 242 | $47 | — | — |
| Q3 2023 | 275 | $45 | — | — |
| Q2 2023 | 275 | $48 | — | — |
| Q1 2023 | 275 | $42 | — | — |
| Q4 2022 | 275 | $0 | — | — |