Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,836 | $1,406 | — | — |
| Q3 2025 | 4,936 | $1,374 | — | — |
| Q2 2025 | 4,912 | $1,257 | — | — |
| Q1 2025 | 4,904 | $881 | — | — |
| Q3 2024 | 4,774 | $1,102 | — | — |
| Q2 2024 | 4,771 | $1,118 | — | — |
| Q1 2024 | 5,084 | $1,059 | — | — |
| Q3 2023 | 5,123 | $901 | — | — |
| Q2 2023 | 5,113 | $871 | — | — |
| Q1 2023 | 5,103 | $847 | — | — |