Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,828 | $463 | — | — |
| Q1 2025 | 1,825 | $377 | — | — |
| Q4 2024 | 1,822 | $424 | — | — |
| Q3 2024 | 1,822 | $411 | — | — |
| Q2 2024 | 3,095 | $700 | — | — |