Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,531 | $10,586 | — | — |
| Q3 2025 | 38,131 | $10,748 | — | — |
| Q2 2025 | 38,917 | $9,855 | — | — |
| Q1 2025 | 41,161 | $8,499 | — | — |
| Q4 2024 | 58,091 | $13,507 | — | — |
| Q3 2024 | 60,440 | $13,645 | — | — |
| Q2 2024 | 62,672 | $14,178 | — | — |
| Q1 2024 | 65,615 | $13,666 | — | — |
| Q4 2023 | 64,698 | $12,453 | — | — |
| Q3 2023 | 21,662 | $3,551 | — | — |