Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,972 | $860 | — | — |
| Q3 2025 | 2,665 | $751 | — | — |
| Q2 2025 | 2,264 | $573 | — | — |
| Q1 2025 | 6,718 | $1,387 | — | — |
| Q4 2024 | 8,928 | $2,076 | — | — |
| Q3 2024 | 11,518 | $2,600 | — | — |
| Q2 2024 | 10,084 | $2,281 | — | — |
| Q1 2024 | 7,468 | $1,555 | — | — |
| Q4 2023 | 3,359 | $647 | — | — |
| Q3 2023 | 2,595 | $425 | — | — |
| Q2 2023 | 1,495 | $260 | — | — |
| Q1 2023 | 1,487 | $225 | — | — |
| Q4 2022 | 1,637 | $204 | — | — |
| Q4 2018 | 647 | $49 | — | — |