Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,067 | $14,551 | — | — |
| Q3 2025 | 51,253 | $14,446 | — | — |
| Q2 2025 | 51,537 | $13,051 | — | — |
| Q1 2025 | 55,807 | $11,523 | — | — |
| Q4 2024 | 55,231 | $12,842 | — | — |
| Q3 2024 | 52,754 | $11,910 | — | — |
| Q2 2024 | 49,784 | $11,263 | — | — |
| Q1 2024 | 44,345 | $9,236 | — | — |
| Q4 2023 | 41,318 | $7,953 | — | — |
| Q3 2023 | 13,243 | $2,171 | — | — |