Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,803 | $1,699 | — | — |
| Q3 2025 | 5,953 | $1,678 | — | — |
| Q2 2025 | 4,635 | $1,174 | — | — |
| Q1 2025 | 3,626 | $749 | — | — |
| Q4 2024 | 1,819 | $423 | — | — |
| Q3 2024 | 1,696 | $383 | — | — |
| Q2 2024 | 845 | $191 | — | — |
| Q1 2024 | 859 | $179 | — | — |
| Q4 2023 | 130 | $25 | — | — |