Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,966 | $3,314 | — | — |
| Q3 2025 | 11,355 | $3,201 | — | — |
| Q2 2025 | 9,738 | $2,502 | — | — |
| Q4 2024 | 11,648 | $2,708 | — | — |
| Q3 2024 | 2,296 | $517 | — | — |
| Q4 2021 | 45,282 | $7,842 | — | — |
| Q3 2021 | 51,251 | $7,768 | — | — |
| Q4 2020 | 37,603 | $4,876 | — | — |