Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,845 | $554 | — | — |
| Q3 2025 | 1,942 | $547 | — | — |
| Q2 2025 | 2,192 | $555 | — | — |
| Q1 2025 | 2,205 | $455 | — | — |
| Q4 2024 | 2,204 | $513 | — | — |
| Q3 2024 | 2,175 | $491 | — | — |
| Q2 2024 | 2,351 | $532 | — | — |
| Q1 2024 | 2,493 | $519 | — | — |
| Q4 2023 | 2,492 | $480 | — | — |
| Q3 2023 | 2,469 | $405 | — | — |
| Q2 2023 | 2,468 | $429 | — | — |
| Q1 2023 | 2,957 | $447 | — | — |
| Q4 2022 | 2,456 | $306 | — | — |