Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,864 | $844 | — | — |
| Q3 2025 | 2,929 | $826 | — | — |
| Q2 2025 | 2,904 | $735 | — | — |
| Q1 2025 | 2,891 | $597 | — | — |
| Q4 2024 | 2,815 | $655 | — | — |
| Q3 2024 | 2,541 | $574 | — | — |
| Q2 2024 | 2,536 | $574 | — | — |
| Q1 2024 | 2,530 | $527 | — | — |