Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,371 | $197 | — | — |
| Q3 2025 | 109 | $31 | — | — |
| Q2 2025 | 109 | $28 | — | — |
| Q1 2025 | 109 | $23 | — | — |
| Q4 2024 | 773 | $180 | — | — |
| Q3 2024 | 784 | $177 | — | — |
| Q2 2024 | 810 | $183 | — | — |
| Q1 2024 | 832 | $173 | — | — |
| Q4 2023 | 832 | $160 | — | — |