Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,058 | $1,880 | — | — |
| Q3 2025 | 2,495 | $710 | — | — |
| Q2 2025 | 2,515 | $641 | — | — |
| Q1 2025 | 1,571 | $320 | — | — |
| Q4 2024 | 1,570 | $365 | — | — |
| Q3 2024 | 1,779 | $395 | — | — |
| Q2 2024 | 1,496 | $351 | — | — |
| Q1 2024 | 1,345 | $279 | — | — |
| Q4 2023 | 1,118 | $206 | — | — |