Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,900 | $3,456 | — | — |
| Q3 2025 | 12,610 | $3,554 | — | — |
| Q2 2025 | 12,642 | $3,201 | — | — |
| Q1 2025 | 9,730 | $2,009 | — | — |
| Q4 2024 | 9,807 | $2 | — | — |
| Q4 2021 | 9,844 | $1,712 | — | — |
| Q3 2021 | 9,644 | $1,440 | — | — |
| Q1 2021 | 9,122 | $1,211 | — | — |