Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,062 | $585 | — | — |
| Q3 2025 | 2,031 | $578 | — | — |
| Q2 2025 | 2,065 | $518 | — | — |
| Q1 2025 | 2,031 | $419 | — | — |
| Q4 2024 | 2,031 | $472 | — | — |
| Q3 2024 | 2,031 | $459 | — | — |
| Q2 2024 | 2,096 | $474 | — | — |
| Q1 2024 | 2,126 | $443 | — | — |
| Q4 2023 | 2,175 | $419 | — | — |