Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,641 | $1,244 | — | — |
| Q3 2025 | 8,035 | $2,265 | — | — |
| Q2 2025 | 11,819 | $2,993 | — | — |
| Q1 2025 | 11,875 | $2,452 | — | — |
| Q4 2024 | 11,150 | $2,593 | — | — |
| Q3 2024 | 10,138 | $2,289 | — | — |
| Q2 2024 | 9,765 | $2,209 | — | — |
| Q1 2024 | 9,459 | $1,970 | — | — |
| Q4 2023 | 1,870 | $817 | — | — |
| Q3 2023 | 6,547 | $1,073 | — | — |
| Q2 2023 | 5,434 | $945 | — | — |
| Q1 2023 | 5,093 | $769 | — | — |
| Q4 2022 | 4,477 | $557 | — | — |
| Q3 2022 | 2,635 | $313 | — | — |
| Q2 2017 | 120 | $7 | — | — |