Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,678 | $2,833 | — | — |
| Q3 2025 | 10,120 | $2,852 | — | — |
| Q2 2025 | 11,547 | $2,924 | — | — |
| Q1 2025 | 9,168 | $1,893 | — | — |
| Q4 2024 | 10,912 | $2,537 | — | — |
| Q3 2024 | 9,972 | $2,251 | — | — |
| Q2 2024 | 9,732 | $2,303 | — | — |