Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,770 | $831 | — | — |
| Q3 2025 | 3,286 | $926 | — | — |
| Q2 2025 | 3,286 | $832 | — | — |
| Q1 2025 | 3,146 | $650 | — | — |
| Q4 2024 | 3,456 | $804 | — | — |
| Q3 2024 | 4,047 | $914 | — | — |
| Q2 2024 | 4,308 | $975 | — | — |
| Q1 2024 | 2,934 | $613 | — | — |
| Q4 2023 | 3,934 | $754 | — | — |
| Q3 2023 | 2,940 | $482 | — | — |
| Q2 2023 | 2,870 | $499 | — | — |
| Q1 2023 | 2,913 | $440 | — | — |
| Q4 2022 | 3,117 | $409 | — | — |