Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,272 | $1,623 | — | — |
| Q3 2025 | 5,463 | $1,540 | — | — |
| Q2 2025 | 10,927 | $2,767 | — | — |
| Q4 2022 | 8,597 | $1,070 | — | — |
| Q3 2022 | 18,058 | $2,145 | — | — |
| Q2 2022 | 14,738 | $1,873 | — | — |
| Q1 2022 | 15,416 | $2,450 | — | — |
| Q4 2021 | 11,794 | $2,051 | — | — |