Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,544 | $1,662 | — | — |
| Q3 2025 | 5,772 | $1,627 | — | — |
| Q2 2025 | 5,772 | $1,462 | — | — |
| Q1 2025 | 5,772 | $1,192 | — | — |
| Q4 2024 | 5,772 | $1,342 | — | — |
| Q3 2024 | 5,772 | $1,303 | — | — |
| Q2 2024 | 5,782 | $1,308 | — | — |
| Q1 2024 | 5,787 | $1,205 | — | — |
| Q3 2023 | 5,792 | $949 | — | — |