Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,152 | $1,749 | — | — |
| Q3 2025 | 7,076 | $1,994 | — | — |
| Q2 2025 | 7,076 | $1,792 | — | — |
| Q1 2025 | 7,076 | $1,461 | — | — |
| Q4 2024 | 6,991 | $1,626 | — | — |
| Q3 2024 | 6,990 | $1,456 | — | — |
| Q2 2024 | 6,991 | $1,581 | — | — |
| Q1 2024 | 6,990 | $1,456 | — | — |
| Q4 2023 | 7,084 | $1,364 | — | — |