Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,573 | $514 | — | — |
| Q3 2025 | 1,789 | $504 | — | — |
| Q2 2025 | 1,787 | $452 | — | — |
| Q1 2025 | 1,786 | $369 | — | — |
| Q4 2024 | 1,945 | $452 | — | — |
| Q3 2024 | 1,972 | $445 | — | — |
| Q2 2024 | 1,966 | $445 | — | — |
| Q1 2024 | 1,958 | $408 | — | — |
| Q4 2023 | 3,946 | $380 | — | — |
| Q3 2023 | 1,872 | $307 | — | — |
| Q2 2023 | 1,931 | $336 | — | — |