Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,268 | $327 | — | — |
| Q3 2025 | 900 | $254 | — | — |
| Q2 2025 | 900 | $228 | — | — |
| Q4 2024 | 1,282 | $298 | — | — |
| Q3 2024 | 11,902 | $2,687 | — | — |
| Q2 2024 | 900 | $204 | — | — |
| Q1 2024 | 1,123 | $234 | — | — |