Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,053 | $871 | — | — |
| Q2 2025 | 65 | $16 | — | — |
| Q1 2025 | 4,469 | $923 | — | — |
| Q3 2024 | 4,281 | $968 | — | — |
| Q2 2024 | 4,281 | $968 | — | — |
| Q1 2024 | 4,564 | $951 | — | — |
| Q4 2023 | 4,686 | $902 | — | — |