Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,114 | $5,631 | — | — |
| Q3 2025 | 15,089 | $4,253 | — | — |
| Q2 2025 | 17,727 | $4,489 | — | — |
| Q4 2024 | 1,251 | $291 | — | — |
| Q3 2024 | 1,096 | $247 | — | — |
| Q2 2024 | 1,096 | $248 | — | — |
| Q1 2024 | 1,253 | $261 | — | — |
| Q1 2022 | 1,317 | $209 | — | — |
| Q4 2021 | 1,237 | $215 | — | — |