Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,229 | $897 | — | — |
| Q3 2025 | 3,188 | $899 | — | — |
| Q2 2025 | 13,839 | $3,504 | — | — |
| Q1 2025 | 12,793 | $2,642 | — | — |
| Q4 2024 | 3,387 | $787 | — | — |
| Q3 2024 | 3,394 | $766 | — | — |
| Q2 2024 | 4,443 | $1,005 | — | — |
| Q1 2024 | 4,479 | $933 | — | — |
| Q4 2023 | 4,412 | $902 | — | — |
| Q3 2023 | 4,065 | $666 | — | — |
| Q2 2023 | 4,220 | $734 | — | — |