Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,461 | $930 | — | — |
| Q3 2025 | 6,468 | $1,823 | — | — |
| Q2 2025 | 10,524 | $2,665 | — | — |
| Q1 2025 | 9,771 | $2,018 | — | — |
| Q3 2024 | 3,554 | $802 | — | — |
| Q2 2024 | 8,747 | $1,979 | — | — |
| Q1 2024 | 9,497 | $1,978 | — | — |
| Q4 2023 | 11,477 | $2,209 | — | — |