Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,000 | $564 | — | — |
| Q2 2025 | 2,000 | $506 | — | — |
| Q1 2025 | 2,000 | $413 | — | — |
| Q4 2024 | 2,019 | $469 | — | — |
| Q3 2024 | 2,000 | $452 | — | — |
| Q2 2024 | 6,130 | $1,387 | — | — |
| Q1 2024 | 6,130 | $1,277 | — | — |
| Q4 2023 | 6,130 | $1,180 | — | — |
| Q3 2023 | 6,121 | $1,003 | — | — |
| Q2 2023 | 6,113 | $1,063 | — | — |