Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216 | $31 | — | — |
| Q2 2025 | 108 | $28 | — | — |
| Q1 2025 | 1,303 | $269 | — | — |
| Q4 2024 | 1,303 | $303 | — | — |
| Q3 2024 | 1,303 | $294 | — | — |
| Q2 2024 | 1,303 | $295 | — | — |
| Q1 2024 | 1,352 | $282 | — | — |
| Q4 2023 | 1,622 | $312 | — | — |
| Q3 2023 | 1,680 | $275 | — | — |
| Q2 2023 | 1,530 | $273 | — | — |