Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,271 | $4,934 | — | — |
| Q3 2025 | 17,376 | $4,898 | — | — |
| Q2 2025 | 17,368 | $4 | — | — |
| Q1 2025 | 17,141 | $4 | — | — |
| Q4 2024 | 18 | $4 | — | — |
| Q3 2024 | 18,801 | $4 | — | — |
| Q2 2024 | 17,541 | $4 | — | — |
| Q1 2024 | 17,366 | $4 | — | — |
| Q4 2023 | 16,970 | $3 | — | — |
| Q3 2023 | 16,534 | $3 | — | — |