Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,572 | $2,098 | — | — |
| Q3 2025 | 7,286 | $2,054 | — | — |
| Q2 2025 | 7,285 | $1,845 | — | — |
| Q1 2025 | 7,284 | $1,504 | — | — |
| Q4 2024 | 7,530 | $1,751 | — | — |
| Q3 2024 | 7,530 | $1,700 | — | — |
| Q2 2024 | 7,270 | $1,645 | — | — |
| Q1 2024 | 7,269 | $1,514 | — | — |
| Q4 2023 | 7,268 | $1,399 | — | — |
| Q3 2023 | 7,267 | $1,191 | — | — |
| Q2 2023 | 7,267 | $1,097 | — | — |
| Q1 2023 | 7,267 | $1,097 | — | — |
| Q4 2022 | 7,267 | $904 | — | — |
| Q3 2022 | 7,267 | $863 | — | — |