Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,982 | $573 | — | — |
| Q3 2025 | 2,092 | $590 | — | — |
| Q2 2025 | 1,897 | $480 | — | — |
| Q1 2025 | 1,987 | $410 | — | — |
| Q4 2024 | 1,607 | $377 | — | — |
| Q3 2024 | 1,784 | $403 | — | — |
| Q2 2024 | 1,937 | $438 | — | — |
| Q1 2024 | 1,624 | $338 | — | — |
| Q4 2023 | 1,334 | $257 | — | — |