Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,012 | $1,441 | — | — |
| Q3 2025 | 3,899 | $1,099 | — | — |
| Q2 2025 | 3,146 | $797 | — | — |
| Q1 2025 | 3,154 | $651 | — | — |
| Q4 2024 | 2,995 | $696 | — | — |
| Q3 2024 | 1,401 | $316 | — | — |
| Q2 2024 | 718 | $162 | — | — |
| Q1 2024 | 928 | $193 | — | — |