Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,616 | $665 | — | — |
| Q3 2025 | 2,266 | $639 | — | — |
| Q2 2025 | 2,280 | $577 | — | — |
| Q1 2025 | 2,531 | $523 | — | — |
| Q4 2024 | 2,516 | $585 | — | — |
| Q3 2024 | 2,516 | $568 | — | — |
| Q2 2024 | 2,516 | $556 | — | — |
| Q1 2024 | 2,516 | $517 | — | — |
| Q4 2023 | 2,516 | $484 | — | — |