Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,316 | $333 | — | — |
| Q3 2025 | 1,158 | $326 | — | — |
| Q2 2025 | 1,158 | $293 | — | — |
| Q1 2025 | 1,198 | $247 | — | — |
| Q4 2024 | 1,288 | $300 | — | — |
| Q1 2022 | 1,639 | $261 | — | — |
| Q4 2021 | 1,809 | $315 | — | — |