Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,876 | $4,445 | — | — |
| Q3 2025 | 15,289 | $4,309 | — | — |
| Q2 2025 | 15,995 | $4,051 | — | — |
| Q1 2025 | 8,917 | $2,073 | — | — |
| Q4 2024 | 8,917 | $2,073 | — | — |
| Q3 2024 | 8,955 | $2,022 | — | — |
| Q2 2024 | 8,802 | $1,991 | — | — |
| Q1 2024 | 9,372 | $1,952 | — | — |
| Q4 2023 | 9,151 | $1,761 | — | — |