Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,355 | $483 | — | — |
| Q3 2025 | 1,617 | $456 | — | — |
| Q2 2025 | 1,617 | $416 | — | — |
| Q1 2025 | 1,575 | $325 | — | — |
| Q4 2024 | 1,576 | $366 | — | — |
| Q3 2024 | 1,575 | $356 | — | — |
| Q2 2024 | 1,425 | $322 | — | — |
| Q1 2024 | 1,413 | $294 | — | — |
| Q4 2023 | 1,224 | $236 | — | — |