Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,120 | $4,380 | — | — |
| Q3 2025 | 17,573 | $4,953 | — | — |
| Q2 2025 | 16,019 | $4,057 | — | — |
| Q1 2025 | 15,255 | $3,148 | — | — |
| Q4 2024 | 13,810 | $3,238 | — | — |
| Q3 2024 | 11,764 | $2,607 | — | — |
| Q2 2024 | 12,145 | $2,748 | — | — |
| Q1 2024 | 10,625 | $2,213 | — | — |
| Q4 2023 | 12,628 | $2,431 | — | — |
| Q3 2023 | 1,031 | $169 | — | — |
| Q2 2023 | 5,937 | $1 | — | — |
| Q1 2023 | 7,381 | $1 | — | — |
| Q4 2022 | 6,846 | $1 | — | — |
| Q3 2022 | 1,031 | $169 | — | — |
| Q2 2022 | 8,336 | $1,144 | — | — |
| Q1 2022 | 9,028 | $1,376 | — | — |