Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,779 | $15,229 | — | — |
| Q3 2025 | 51,241 | $14,443 | — | — |
| Q2 2025 | 44,477 | $11,263 | — | — |
| Q1 2025 | 42,337 | $8,742 | — | — |
| Q4 2024 | 39,799 | $9,254 | — | — |
| Q3 2024 | 40,898 | $9,233 | — | — |
| Q2 2024 | 37,504 | $8,484 | — | — |
| Q1 2024 | 34,988 | $7,287 | — | — |
| Q4 2023 | 45,808 | $8,817 | — | — |
| Q3 2023 | 17,884 | $2,932 | — | — |
| Q2 2023 | 9,163 | $1,593 | — | — |
| Q1 2023 | 10,513 | $1,588 | — | — |
| Q4 2022 | 10,213 | $1,271 | — | — |