Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,790 | $402 | — | — |
| Q3 2025 | 1,395 | $393 | — | — |
| Q2 2025 | 1,395 | $353 | — | — |
| Q1 2025 | 1,395 | $288 | — | — |
| Q4 2024 | 1,395 | $324 | — | — |
| Q3 2024 | 1,270 | $0 | — | — |
| Q2 2024 | 1,270 | $0 | — | — |
| Q1 2024 | 1,270 | $0 | — | — |
| Q4 2023 | 1,270 | $0 | — | — |
| Q3 2023 | 1,270 | $0 | — | — |