Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,704 | $245 | — | — |
| Q3 2025 | 852 | $240 | — | — |
| Q2 2025 | 942 | $239 | — | — |
| Q1 2025 | 936 | $193 | — | — |
| Q4 2024 | 936 | $218 | — | — |
| Q3 2024 | 936 | $211 | — | — |
| Q2 2024 | 1,405 | $318 | — | — |
| Q1 2024 | 1,404 | $292 | — | — |
| Q4 2023 | 1,404 | $270 | — | — |
| Q3 2023 | 1,403 | $230 | — | — |
| Q2 2023 | 1,403 | $244 | — | — |
| Q1 2023 | 1,402 | $212 | — | — |