Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,400 | $4,233 | — | — |
| Q3 2025 | 16,077 | $4,531 | — | — |
| Q2 2025 | 16,043 | $4,063 | — | — |
| Q1 2025 | 16,095 | $3,323 | — | — |
| Q4 2024 | 16,332 | $3,798 | — | — |
| Q3 2024 | 14,636 | $3,304 | — | — |
| Q2 2024 | 12,535 | $2,836 | — | — |
| Q1 2024 | 11,739 | $2,445 | — | — |
| Q4 2023 | 9,621 | $1,852 | — | — |
| Q3 2023 | 9,159 | $1,501 | — | — |
| Q2 2023 | 7,177 | $1,248 | — | — |
| Q1 2023 | 6,477 | $978 | — | — |
| Q4 2022 | 5,585 | $695 | — | — |
| Q3 2022 | 3,747 | $445 | — | — |