Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,604 | $16 | — | — |
| Q3 2025 | 54,662 | $15 | — | — |
| Q2 2025 | 46,309 | $12 | — | — |
| Q1 2025 | 42,969 | $9 | — | — |
| Q4 2024 | 30,779 | $7 | — | — |
| Q3 2024 | 29,666 | $7 | — | — |
| Q2 2024 | 10,620 | $2 | — | — |
| Q1 2024 | 4,750 | $1 | — | — |
| Q4 2023 | 2,401 | $0 | — | — |
| Q3 2023 | 3,975 | $1 | — | — |
| Q2 2023 | 1,730 | $0 | — | — |
| Q3 2018 | 563 | $42 | — | — |