Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,113 | $7,647 | — | — |
| Q3 2025 | 26,784 | $7,549 | — | — |
| Q2 2025 | 26,736 | $6,770 | — | — |
| Q1 2025 | 26,986 | $5,572 | — | — |
| Q4 2024 | 25,626 | $5,959 | — | — |
| Q3 2024 | 26,357 | $5,950 | — | — |
| Q2 2024 | 25,866 | $5,852 | — | — |
| Q1 2024 | 25,335 | $5,277 | — | — |
| Q4 2023 | 24,476 | $4,711 | — | — |
| Q3 2023 | 24,651 | $4,041 | — | — |