Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,347 | $338 | — | — |
| Q3 2025 | 1,115 | $314 | — | — |
| Q2 2025 | 1,107 | $280 | — | — |
| Q1 2025 | 1,100 | $227 | — | — |
| Q4 2024 | 1,126 | $262 | — | — |
| Q3 2024 | 1,079 | $244 | — | — |
| Q2 2024 | 1,017 | $230 | — | — |
| Q1 2024 | 1,011 | $211 | — | — |