Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,902 | $416 | — | — |
| Q3 2025 | 1,535 | $433 | — | — |
| Q2 2025 | 1,075 | $272 | — | — |
| Q1 2025 | 1,075 | $222 | — | — |
| Q4 2024 | 1,722 | $400 | — | — |
| Q3 2024 | 1,793 | $405 | — | — |
| Q2 2024 | 1,596 | $361 | — | — |
| Q1 2024 | 1,596 | $307 | — | — |
| Q4 2023 | 1,643 | $316 | — | — |
| Q4 2021 | 1,596 | $332 | — | — |