Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,145 | $6,212 | — | — |
| Q3 2025 | 8,107 | $2,285 | — | — |
| Q2 2025 | 8,793 | $2,227 | — | — |
| Q1 2025 | 19,436 | $4,013 | — | — |
| Q4 2024 | 4,647 | $1,080 | — | — |
| Q3 2024 | 5,340 | $1,206 | — | — |
| Q2 2024 | 5,743 | $1,299 | — | — |
| Q1 2024 | 6,723 | $1,400 | — | — |