Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,472 | $6,547 | — | — |
| Q3 2025 | 22,263 | $6,275 | — | — |
| Q2 2025 | 20,029 | $5,072 | — | — |
| Q1 2025 | 23,681 | $4,925 | — | — |
| Q4 2024 | 23,141 | $5,381 | — | — |
| Q3 2024 | 23,971 | $5,412 | — | — |
| Q2 2024 | 26,339 | $6,004 | — | — |
| Q1 2024 | 22,678 | $4,723 | — | — |
| Q4 2023 | 23,118 | $4,450 | — | — |