Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,444 | $2,367 | — | — |
| Q3 2025 | 8,568 | $2,415 | — | — |
| Q2 2025 | 8,254 | $2,090 | — | — |
| Q1 2025 | 8,342 | $1,723 | — | — |
| Q4 2024 | 8,312 | $1,933 | — | — |
| Q3 2024 | 8,313 | $1,877 | — | — |
| Q2 2024 | 8,274 | $1,872 | — | — |
| Q1 2024 | 10,089 | $2,101 | — | — |
| Q2 2023 | 1,216 | $211 | — | — |