Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,484 | $934 | — | — |
| Q3 2025 | 3,364 | $948 | — | — |
| Q2 2025 | 3,364 | $852 | — | — |
| Q1 2025 | 3,364 | $695 | — | — |
| Q4 2024 | 2,603 | $605 | — | — |
| Q3 2024 | 2,603 | $588 | — | — |
| Q2 2024 | 3,750 | $848 | — | — |
| Q1 2024 | 3,750 | $781 | — | — |
| Q4 2023 | 3,671 | $707 | — | — |