Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,465 | $1,219 | — | — |
| Q3 2025 | 5,886 | $1,659 | — | — |
| Q2 2025 | 5,624 | $1,424 | — | — |
| Q1 2025 | 5,391 | $1,113 | — | — |
| Q4 2024 | 6,963 | $1,619 | — | — |
| Q3 2024 | 4,225 | $954 | — | — |
| Q2 2024 | 4,279 | $968 | — | — |
| Q1 2024 | 4,428 | $922 | — | — |
| Q4 2023 | 5,071 | $976 | — | — |
| Q3 2023 | 3,803 | $623 | — | — |
| Q2 2023 | 5,117 | $890 | — | — |
| Q1 2023 | 4,290 | $648 | — | — |
| Q4 2022 | 3,191 | $397 | — | — |
| Q3 2022 | 9,573 | $1,137 | — | — |
| Q2 2022 | 4,892 | $622 | — | — |