Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,311 | $18,041 | — | — |
| Q3 2025 | 60,063 | $17,188 | — | — |
| Q2 2025 | 59,100 | $14,966 | — | — |
| Q1 2025 | 59,693 | $11,840 | — | — |
| Q4 2024 | 59,037 | $13,812 | — | — |
| Q3 2024 | 54,264 | $12,251 | — | — |
| Q2 2024 | 51,337 | $11,614 | — | — |
| Q1 2024 | 47,133 | $9,816 | — | — |
| Q4 2023 | 38,617 | $7,433 | — | — |
| Q3 2023 | 21,291 | $3,490 | — | — |
| Q2 2023 | 15,787 | $2,745 | — | — |
| Q1 2023 | 5,719 | $864 | — | — |