Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,422 | $205 | — | — |
| Q3 2025 | 1,100 | $310 | — | — |
| Q2 2025 | 1,751 | $443 | — | — |
| Q1 2025 | 1,751 | $362 | — | — |
| Q4 2024 | 1,751 | $407 | — | — |
| Q3 2024 | 1,751 | $395 | — | — |
| Q2 2024 | 1,751 | $396 | — | — |
| Q1 2024 | 1,751 | $366 | — | — |
| Q4 2023 | 1,751 | $328 | — | — |
| Q3 2023 | 1,751 | $287 | — | — |
| Q2 2023 | 1,751 | $304 | — | — |
| Q1 2023 | 1,751 | $264 | — | — |
| Q4 2022 | 1,751 | $218 | — | — |