Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,469 | $1,507 | — | — |
| Q3 2025 | 7,354 | $2,073 | — | — |
| Q2 2025 | 4,999 | $1,266 | — | — |
| Q1 2025 | 5,246 | $1,083 | — | — |
| Q4 2024 | 4,386 | $1,020 | — | — |
| Q3 2024 | 4,622 | $1,043 | — | — |
| Q2 2024 | 4,081 | $923 | — | — |
| Q1 2024 | 3,608 | $751 | — | — |
| Q4 2023 | 3,773 | $726 | — | — |
| Q3 2023 | 3,069 | $503 | — | — |
| Q2 2023 | 2,605 | $453 | — | — |
| Q1 2023 | 6,395 | $966 | — | — |