Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,718 | $4,854 | — | — |
| Q3 2025 | 42,059 | $11,859 | — | — |
| Q2 2025 | 5,779 | $1,463 | — | — |
| Q1 2025 | 3,349 | $692 | — | — |
| Q4 2024 | 3,349 | $779 | — | — |
| Q3 2024 | 5,556 | $1,254 | — | — |
| Q2 2024 | 6,902 | $1,561 | — | — |
| Q1 2024 | 6,161 | $1,283 | — | — |
| Q4 2023 | 4,708 | $906 | — | — |