Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,106 | $304 | — | — |
| Q3 2025 | 1,053 | $298 | — | — |
| Q2 2025 | 1,053 | $265 | — | — |
| Q1 2025 | 1,201 | $250 | — | — |
| Q4 2024 | 1,471 | $343 | — | — |
| Q3 2024 | 696 | $158 | — | — |
| Q2 2024 | 838 | $192 | — | — |
| Q4 2023 | 762 | $147 | — | — |
| Q3 2023 | 1,067 | $175 | — | — |
| Q2 2023 | 2,044 | $355 | — | — |