Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,585 | $534 | — | — |
| Q3 2024 | 2,006 | $453 | — | — |
| Q2 2024 | 2,086 | $472 | — | — |
| Q1 2024 | 3,082 | $642 | — | — |
| Q3 2023 | 4,187 | $686 | — | — |
| Q2 2023 | 5,691 | $989 | — | — |