Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,422 | $349 | — | — |
| Q3 2025 | 1,448 | $408 | — | — |
| Q2 2025 | 1,448 | $367 | — | — |
| Q1 2025 | 1,483 | $306 | — | — |
| Q4 2024 | 1,475 | $343 | — | — |
| Q3 2024 | 1,475 | $333 | — | — |
| Q2 2024 | 1,475 | $334 | — | — |
| Q1 2024 | 1,475 | $307 | — | — |