Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,205 | $1,037 | — | — |
| Q3 2025 | 3,603 | $1,015 | — | — |
| Q2 2025 | 3,752 | $950 | — | — |
| Q1 2025 | 3,752 | $775 | — | — |
| Q4 2024 | 30,559 | $7,105 | — | — |
| Q3 2024 | 30,928 | $6,982 | — | — |
| Q2 2024 | 35,549 | $8,042 | — | — |
| Q1 2024 | 35,961 | $7,490 | — | — |
| Q4 2023 | 36,140 | $6,956 | — | — |
| Q3 2023 | 37,552 | $6,156 | — | — |
| Q2 2023 | 39,160 | $6,808 | — | — |
| Q1 2023 | 39,350 | $5,942 | — | — |
| Q4 2022 | 39,621 | $4,930 | — | — |
| Q3 2022 | 40,832 | $4,850 | — | — |
| Q2 2022 | 41,007 | $5,213 | — | — |