Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,729 | $4,568 | — | — |
| Q3 2025 | 15,952 | $4,496 | — | — |
| Q2 2025 | 16,050 | $4,064 | — | — |
| Q1 2025 | 16,114 | $3,327 | — | — |
| Q4 2024 | 15,427 | $3,587 | — | — |
| Q3 2024 | 15,365 | $3,469 | — | — |
| Q2 2024 | 15,400 | $3,484 | — | — |
| Q1 2024 | 15,380 | $3,203 | — | — |
| Q4 2023 | 8,081 | $1,555 | — | — |
| Q3 2023 | 3,663 | $600 | — | — |
| Q2 2023 | 4,067 | $707 | — | — |
| Q1 2023 | 3,702 | $559 | — | — |
| Q4 2022 | 3,562 | $0 | — | — |
| Q3 2022 | 3,033 | $360 | — | — |
| Q2 2022 | 1,763 | $224 | — | — |