Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,544 | $222 | — | — |
| Q2 2025 | 1,385 | $351 | — | — |
| Q1 2025 | 1,519 | $314 | — | — |
| Q4 2024 | 1,559 | $362 | — | — |
| Q3 2024 | 1,581 | $357 | — | — |
| Q2 2024 | 1,509 | $314 | — | — |
| Q1 2024 | 1,509 | $297 | — | — |
| Q4 2023 | 1,724 | $0 | — | — |