Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,120 | $2,753 | — | — |
| Q3 2025 | 9,252 | $2,608 | — | — |
| Q2 2025 | 8,900 | $2,254 | — | — |
| Q1 2025 | 8,810 | $1,819 | — | — |
| Q4 2024 | 8,564 | $1,991 | — | — |
| Q3 2024 | 8,431 | $1,903 | — | — |
| Q2 2024 | 8,093 | $1,831 | — | — |
| Q1 2024 | 7,817 | $1,628 | — | — |
| Q4 2023 | 7,241 | $1,394 | — | — |
| Q3 2023 | 6,179 | $1,057 | — | — |
| Q2 2023 | 5,993 | $1,042 | — | — |
| Q1 2023 | 5,934 | $896 | — | — |
| Q4 2022 | 5,600 | $697 | — | — |
| Q3 2022 | 5,589 | $664 | — | — |