Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,502 | $9,430 | — | — |
| Q3 2025 | 30,260 | $8,529 | — | — |
| Q2 2025 | 28,734 | $7,276 | — | — |
| Q1 2025 | 26,480 | $5,468 | — | — |
| Q4 2024 | 23,583 | $5,484 | — | — |
| Q3 2024 | 17,863 | $4,033 | — | — |
| Q2 2024 | 15,876 | $3,592 | — | — |
| Q1 2024 | 13,913 | $2,898 | — | — |
| Q4 2023 | 12,812 | $2,466 | — | — |
| Q3 2023 | 3,791 | $622 | — | — |
| Q2 2023 | 1,678 | $292 | — | — |