Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,531 | $8,859 | — | — |
| Q3 2025 | 30,367 | $8,559 | — | — |
| Q2 2025 | 30,823 | $7,805 | — | — |
| Q1 2025 | 30,112 | $6,218 | — | — |
| Q4 2024 | 39,928 | $9,284 | — | — |
| Q3 2024 | 40,205 | $9,077 | — | — |
| Q2 2024 | 40,070 | $9,065 | — | — |
| Q1 2024 | 42,628 | $8,878 | — | — |
| Q4 2023 | 44,091 | $8,487 | — | — |
| Q3 2023 | 44,791 | $7,343 | — | — |
| Q2 2023 | 43,831 | $7,620 | — | — |