Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,127 | $306 | — | — |
| Q3 2025 | 1,026 | $289 | — | — |
| Q2 2025 | 1,165 | $295 | — | — |
| Q1 2025 | 1,374 | $284 | — | — |
| Q4 2024 | 1,273 | $296 | — | — |
| Q3 2024 | 1,325 | $299 | — | — |
| Q2 2024 | 1,531 | $346 | — | — |
| Q1 2024 | 1,598 | $333 | — | — |
| Q4 2023 | 1,557 | $300 | — | — |
| Q3 2023 | 1,692 | $277 | — | — |
| Q2 2023 | 1,324 | $230 | — | — |