Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,220 | $4,207 | — | — |
| Q3 2025 | 13,730 | $3,870 | — | — |
| Q2 2025 | 14,722 | $3,728 | — | — |
| Q1 2025 | 14,957 | $3,088 | — | — |
| Q4 2024 | 13,378 | $3,111 | — | — |
| Q3 2024 | 12,840 | $2,899 | — | — |
| Q2 2024 | 12,136 | $2,746 | — | — |
| Q1 2024 | 12,321 | $2,566 | — | — |
| Q4 2023 | 4,350 | $837 | — | — |