Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,314 | $333 | — | — |
| Q3 2025 | 1,157 | $326 | — | — |
| Q2 2025 | 1,157 | $293 | — | — |
| Q1 2025 | 1,157 | $239 | — | — |
| Q4 2024 | 1,135 | $264 | — | — |
| Q3 2024 | 1,135 | $256 | — | — |
| Q2 2024 | 1,135 | $257 | — | — |
| Q4 2023 | 1,135 | $218 | — | — |