Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,895 | $417 | — | — |
| Q3 2025 | 1,013 | $286 | — | — |
| Q2 2025 | 1,423 | $361 | — | — |
| Q1 2025 | 1,327 | $274 | — | — |
| Q4 2024 | 1,360 | $317 | — | — |
| Q3 2024 | 1,360 | $307 | — | — |
| Q2 2024 | 1,107 | $251 | — | — |
| Q1 2024 | 1,146 | $239 | — | — |
| Q4 2023 | 1,191 | $229 | — | — |