Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,394 | $5,287 | — | — |
| Q3 2025 | 17,564 | $5,191 | — | — |
| Q2 2025 | 18,880 | $4,932 | — | — |
| Q1 2025 | 17,792 | $3,343 | — | — |
| Q4 2024 | 17,618 | $4,138 | — | — |
| Q3 2024 | 17,735 | $4,056 | — | — |
| Q2 2024 | 17,419 | $3,938 | — | — |
| Q1 2024 | 17,384 | $3,377 | — | — |
| Q4 2023 | 18,661 | $3,827 | — | — |
| Q3 2023 | 22,211 | $3,745 | — | — |
| Q2 2023 | 22,617 | $3,986 | — | — |
| Q1 2023 | 22,863 | $3,418 | — | — |