Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,287 | $761 | — | — |
| Q3 2025 | 2,656 | $749 | — | — |
| Q2 2025 | 2,661 | $674 | — | — |
| Q1 2025 | 3,096 | $639 | — | — |
| Q4 2024 | 3,147 | $732 | — | — |
| Q3 2024 | 3,147 | $710 | — | — |
| Q2 2024 | 3,147 | $712 | — | — |
| Q1 2024 | 3,222 | $671 | — | — |
| Q4 2023 | 3,222 | $620 | — | — |
| Q3 2023 | 3,222 | $528 | — | — |
| Q2 2023 | 3,222 | $560 | — | — |
| Q1 2023 | 3,396 | $513 | — | — |
| Q4 2022 | 3,426 | $426 | — | — |