Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,488 | $502 | — | — |
| Q3 2025 | 1,369 | $386 | — | — |
| Q2 2025 | 1,369 | $347 | — | — |
| Q1 2025 | 2,738 | $565 | — | — |
| Q4 2024 | 1,369 | $318 | — | — |
| Q3 2024 | 1,369 | $309 | — | — |
| Q2 2024 | 1,369 | $310 | — | — |
| Q1 2024 | 1,369 | $285 | — | — |
| Q4 2023 | 1,369 | $264 | — | — |