Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,410 | $347 | — | — |
| Q3 2025 | 1,205 | $340 | — | — |
| Q2 2025 | 1,205 | $305 | — | — |
| Q1 2025 | 1,205 | $249 | — | — |
| Q4 2024 | 1,205 | $280 | — | — |
| Q3 2024 | 1,205 | $272 | — | — |
| Q1 2024 | 1,205 | $251 | — | — |
| Q4 2023 | 1,205 | $232 | — | — |