Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,442 | $1,215 | — | — |
| Q3 2025 | 2,821 | $795 | — | — |
| Q2 2025 | 2,792 | $707 | — | — |
| Q1 2025 | 2,792 | $576 | — | — |
| Q4 2024 | 2,792 | $649 | — | — |
| Q3 2024 | 2,792 | $630 | — | — |
| Q2 2024 | 2,792 | $632 | — | — |
| Q1 2024 | 2,796 | $582 | — | — |
| Q4 2023 | 2,796 | $538 | — | — |
| Q3 2023 | 2,810 | $461 | — | — |
| Q2 2023 | 2,810 | $489 | — | — |
| Q1 2023 | 2,942 | $444 | — | — |
| Q4 2022 | 2,942 | $366 | — | — |