Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,030 | $9,938 | — | — |
| Q3 2025 | 35,156 | $9,909 | — | — |
| Q2 2025 | 21,760 | $5,510 | — | — |
| Q1 2025 | 3,762 | $777 | — | — |
| Q2 2024 | 6,824 | $1,544 | — | — |
| Q1 2024 | 2,922 | $609 | — | — |
| Q4 2023 | 5,975 | $1,150 | — | — |
| Q3 2023 | 3,347 | $549 | — | — |
| Q2 2023 | 16,529 | $2,874 | — | — |
| Q1 2023 | 8,167 | $1,233 | — | — |
| Q4 2021 | 4,546 | $790 | — | — |