Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,761 | $1,117 | — | — |
| Q3 2025 | 5,386 | $1,518 | — | — |
| Q2 2025 | 9,170 | $2,322 | — | — |
| Q1 2025 | 20,133 | $4,157 | — | — |
| Q4 2024 | 24,174 | $5,621 | — | — |
| Q3 2024 | 23,012 | $5,195 | — | — |
| Q1 2020 | 6,989 | $562 | — | — |
| Q4 2019 | 9,173 | $841 | — | — |
| Q3 2019 | 7,105 | $572 | — | — |