Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,585 | $1,956 | — | — |
| Q3 2025 | 6,868 | $1,936 | — | — |
| Q2 2025 | 6,549 | $1,659 | — | — |
| Q1 2025 | 6,505 | $1,343 | — | — |
| Q4 2024 | 6,287 | $1,462 | — | — |
| Q3 2024 | 6,374 | $1,439 | — | — |
| Q2 2024 | 6,480 | $1,466 | — | — |
| Q1 2024 | 6,342 | $1,321 | — | — |
| Q4 2023 | 5,203 | $1,003 | — | — |
| Q3 2023 | 2,790 | $427 | — | — |
| Q2 2023 | 1,719 | $299 | — | — |
| Q4 2019 | 1,857 | $170 | — | — |