Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,083 | $3,611 | — | — |
| Q3 2025 | 11,479 | $3,235 | — | — |
| Q2 2025 | 11,547 | $2,924 | — | — |
| Q1 2025 | 17,627 | $3,640 | — | — |
| Q4 2024 | 12,968 | $3,015 | — | — |
| Q3 2024 | 10,844 | $2,448 | — | — |
| Q2 2024 | 10,844 | $2,453 | — | — |
| Q1 2024 | 10,263 | $2,137 | — | — |
| Q4 2023 | 9,947 | $1,915 | — | — |
| Q4 2021 | 1,582 | $275 | — | — |