Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,373 | $3,941 | — | — |
| Q3 2025 | 11,417 | $3,218 | — | — |
| Q2 2025 | 10,176 | $2,577 | — | — |
| Q1 2025 | 1,559 | $322 | — | — |
| Q4 2024 | 11,911 | $2,770 | — | — |
| Q3 2024 | 6,850 | $1,546 | — | — |
| Q2 2024 | 6,096 | $1,379 | — | — |
| Q1 2024 | 9,216 | $1,919 | — | — |
| Q4 2023 | 6,043 | $1,163 | — | — |
| Q3 2023 | 3,945 | $647 | — | — |