Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,536 | $365 | — | — |
| Q3 2025 | 1,268 | $357 | — | — |
| Q1 2025 | 1,094 | $226 | — | — |
| Q4 2024 | 1,711 | $401 | — | — |
| Q3 2024 | 1,566 | $354 | — | — |
| Q2 2024 | 1,125 | $255 | — | — |
| Q1 2024 | 1,141 | $238 | — | — |
| Q4 2023 | 1,141 | $220 | — | — |
| Q3 2023 | 1,284 | $210 | — | — |
| Q2 2023 | 1,189 | $207 | — | — |