Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,060 | $297 | — | — |
| Q3 2025 | 1,029 | $290 | — | — |
| Q2 2025 | 2,395 | $607 | — | — |
| Q1 2025 | 2,449 | $506 | — | — |
| Q4 2024 | 2,394 | $557 | — | — |
| Q3 2024 | 2,343 | $529 | — | — |
| Q2 2024 | 2,132 | $482 | — | — |
| Q1 2024 | 1,801 | $375 | — | — |
| Q4 2023 | 1,643 | $316 | — | — |