Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,719 | $823 | — | — |
| Q3 2025 | 3,810 | $1,074 | — | — |
| Q2 2025 | 3,808 | $964 | — | — |
| Q1 2025 | 3,807 | $786 | — | — |
| Q4 2024 | 3,805 | $885 | — | — |
| Q3 2024 | 3,819 | $862 | — | — |
| Q2 2024 | 3,817 | $864 | — | — |
| Q1 2024 | 4,039 | $841 | — | — |
| Q4 2023 | 4,289 | $826 | — | — |