Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,737 | $1,834 | — | — |
| Q3 2025 | 6,361 | $1,793 | — | — |
| Q2 2025 | 6,444 | $1,632 | — | — |
| Q1 2025 | 6,444 | $1,330 | — | — |
| Q4 2024 | 6,367 | $1,480 | — | — |
| Q3 2024 | 6,485 | $1,464 | — | — |
| Q2 2024 | 6,504 | $1,471 | — | — |
| Q1 2024 | 6,270 | $1,306 | — | — |
| Q4 2023 | 6,423 | $1,236 | — | — |
| Q3 2023 | 1,386 | $227 | — | — |
| Q2 2023 | 1,383 | $241 | — | — |
| Q1 2023 | 1,380 | $208 | — | — |