Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,078 | $8,361 | — | — |
| Q3 2025 | 27,025 | $7,617 | — | — |
| Q2 2025 | 27,230 | $6,895 | — | — |
| Q1 2025 | 27,424 | $5,660 | — | — |
| Q4 2024 | 26,282 | $6,162 | — | — |
| Q3 2024 | 24,214 | $5,467 | — | — |
| Q2 2024 | 22,118 | $5,004 | — | — |
| Q1 2024 | 23,737 | $4,944 | — | — |
| Q4 2023 | 21,331 | $4,106 | — | — |
| Q3 2023 | 19,299 | $3,164 | — | — |
| Q2 2023 | 18,336 | $3,188 | — | — |