Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,789 | $833 | — | — |
| Q3 2025 | 2,895 | $816 | — | — |
| Q2 2025 | 2,621 | $664 | — | — |
| Q1 2025 | 2,884 | $595 | — | — |
| Q4 2024 | 3,156 | $734 | — | — |
| Q3 2024 | 2,757 | $622 | — | — |
| Q2 2024 | 3,320 | $751 | — | — |
| Q1 2024 | 3,316 | $691 | — | — |
| Q4 2023 | 3,628 | $698 | — | — |