Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,388 | $344 | — | — |
| Q3 2025 | 1,209 | $341 | — | — |
| Q2 2025 | 1,845 | $467 | — | — |
| Q1 2025 | 4,532 | $936 | — | — |
| Q4 2024 | 25,587 | $5,950 | — | — |
| Q3 2024 | 27,823 | $6,281 | — | — |
| Q2 2024 | 28,548 | $6,458 | — | — |
| Q1 2024 | 24,040 | $5,007 | — | — |
| Q4 2023 | 32,464 | $6,249 | — | — |