Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,444 | $496 | — | — |
| Q3 2025 | 1,795 | $506 | — | — |
| Q2 2025 | 6,828 | $1,729 | — | — |
| Q1 2025 | 6,098 | $1,259 | — | — |
| Q4 2024 | 6,147 | $1,429 | — | — |
| Q3 2024 | 9,515 | $2,148 | — | — |
| Q2 2024 | 13,170 | $2,979 | — | — |
| Q1 2024 | 13,122 | $2,733 | — | — |
| Q4 2023 | 13,088 | $2,519 | — | — |
| Q3 2023 | 13,336 | $2,186 | — | — |
| Q2 2023 | 10,109 | $1,758 | — | — |
| Q1 2023 | 2,745 | $415 | — | — |
| Q4 2022 | 2,837 | $353 | — | — |
| Q3 2022 | 2,543 | $302 | — | — |