Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,852 | $8,329 | — | — |
| Q3 2025 | 40,914 | $11,533 | — | — |
| Q2 2025 | 41,701 | $10,560 | — | — |
| Q1 2025 | 40,459 | $8,354 | — | — |
| Q4 2024 | 42,204 | $9,813 | — | — |
| Q3 2024 | 43,194 | $9,752 | — | — |
| Q2 2024 | 43,376 | $9,814 | — | — |
| Q1 2024 | 42,313 | $8,813 | — | — |
| Q4 2023 | 38,469 | $7,405 | — | — |