Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,187 | $1,179 | — | — |
| Q3 2025 | 4,143 | $1,168 | — | — |
| Q2 2025 | 4,143 | $1,049 | — | — |
| Q1 2025 | 4,133 | $853 | — | — |
| Q4 2024 | 4,195 | $975 | — | — |
| Q3 2024 | 4,095 | $924 | — | — |
| Q2 2024 | 4,156 | $940 | — | — |
| Q1 2024 | 4,131 | $860 | — | — |
| Q4 2023 | 4,270 | $822 | — | — |
| Q3 2023 | 4,526 | $742 | — | — |
| Q2 2023 | 4,556 | $792 | — | — |
| Q1 2023 | 4,560 | $689 | — | — |