Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,721 | $7,302 | — | — |
| Q3 2025 | 25,195 | $7,102 | — | — |
| Q2 2025 | 24,138 | $6,112 | — | — |
| Q1 2025 | 24,134 | $4,983 | — | — |
| Q4 2024 | 24,113 | $5,607 | — | — |
| Q3 2024 | 24,322 | $5,491 | — | — |
| Q2 2024 | 24,262 | $5,489 | — | — |
| Q1 2024 | 24,175 | $5,035 | — | — |