Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,343 | $3,217 | — | — |
| Q3 2025 | 10,510 | $2,962 | — | — |
| Q2 2025 | 9,481 | $2,401 | — | — |
| Q1 2025 | 3,586 | $740 | — | — |
| Q4 2024 | 2,155 | $501 | — | — |
| Q3 2024 | 2,005 | $453 | — | — |
| Q2 2024 | 1,717 | $388 | — | — |
| Q1 2024 | 1,717 | $358 | — | — |
| Q4 2023 | 1,694 | $326 | — | — |