Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,000 | $23,035 | — | — |
| Q3 2025 | 80,000 | $22,549 | — | — |
| Q2 2025 | 80,999 | $20,511 | — | — |
| Q1 2025 | 82,086 | $16,949 | — | — |
| Q4 2024 | 1,779 | $414 | — | — |
| Q3 2024 | 3,214 | $726 | — | — |
| Q2 2024 | 1,718 | $389 | — | — |
| Q1 2024 | 2,151 | $448 | — | — |
| Q3 2023 | 1,329 | $218 | — | — |
| Q1 2023 | 4,882 | $737 | — | — |
| Q4 2022 | 9,252 | $1 | — | — |