Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,794 | $9,904 | — | — |
| Q3 2025 | 34,786 | $9,805 | — | — |
| Q2 2025 | 35,414 | $8,968 | — | — |
| Q1 2025 | 1,142 | $236 | — | — |
| Q4 2024 | 1,266 | $294 | — | — |
| Q3 2024 | 1,266 | $286 | — | — |
| Q2 2024 | 2,607 | $590 | — | — |
| Q1 2024 | 1,348 | $281 | — | — |
| Q4 2023 | 1,682 | $324 | — | — |
| Q3 2023 | 1,682 | $276 | — | — |
| Q2 2023 | 1,682 | $292 | — | — |
| Q1 2023 | 3,593 | $543 | — | — |
| Q4 2022 | 3,664 | $456 | — | — |
| Q4 2021 | 1,211 | $211 | — | — |