Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,457 | $354 | — | — |
| Q3 2025 | 1,227 | $346 | — | — |
| Q2 2025 | 1,226 | $311 | — | — |
| Q1 2025 | 1,278 | $264 | — | — |
| Q4 2024 | 1,226 | $285 | — | — |
| Q3 2024 | 1,227 | $277 | — | — |
| Q2 2024 | 1,231 | $279 | — | — |
| Q1 2024 | 1,221 | $254 | — | — |
| Q4 2023 | 1,359 | $262 | — | — |