Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,814 | $837 | — | — |
| Q3 2025 | 2,934 | $827 | — | — |
| Q2 2025 | 2,934 | $743 | — | — |
| Q1 2025 | 2,934 | $606 | — | — |
| Q4 2024 | 2,934 | $682 | — | — |
| Q3 2024 | 2,934 | $662 | — | — |
| Q2 2024 | 2,934 | $664 | — | — |
| Q4 2023 | 2,934 | $565 | — | — |
| Q3 2023 | 2,934 | $481 | — | — |
| Q2 2023 | 2,963 | $515 | — | — |
| Q1 2023 | 3,321 | $502 | — | — |
| Q4 2022 | 3,321 | $413 | — | — |