Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,632 | $3,834 | — | — |
| Q3 2025 | 14,456 | $4,074 | — | — |
| Q2 2025 | 15,306 | $3,876 | — | — |
| Q1 2025 | 14,531 | $3,000 | — | — |
| Q4 2024 | 12,768 | $2,969 | — | — |
| Q3 2024 | 13,072 | $2,951 | — | — |
| Q2 2024 | 12,612 | $2,853 | — | — |
| Q1 2024 | 12,577 | $2,619 | — | — |
| Q4 2023 | 10,594 | $2,039 | — | — |
| Q3 2023 | 9,192 | $1,507 | — | — |
| Q2 2023 | 8,632 | $1,501 | — | — |
| Q1 2023 | 8,229 | $1,243 | — | — |
| Q4 2022 | 5,006 | $623 | — | — |