Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,182 | $314 | — | — |
| Q3 2025 | 1,091 | $308 | — | — |
| Q2 2025 | 1,637 | $415 | — | — |
| Q1 2025 | 1,091 | $225 | — | — |
| Q4 2024 | 1,091 | $254 | — | — |
| Q3 2024 | 1,091 | $246 | — | — |
| Q2 2024 | 1,091 | $247 | — | — |
| Q1 2024 | 1,091 | $227 | — | — |
| Q4 2023 | 1,091 | $210 | — | — |