Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,833 | $1,560 | — | — |
| Q3 2025 | 5,377 | $1,516 | — | — |
| Q2 2025 | 5,256 | $1,331 | — | — |
| Q1 2025 | 4,399 | $908 | — | — |
| Q4 2024 | 4,367 | $1,016 | — | — |
| Q3 2024 | 4,226 | $951 | — | — |
| Q1 2024 | 4,113 | $857 | — | — |
| Q4 2023 | 3,761 | $724 | — | — |
| Q3 2023 | 3,691 | $605 | — | — |
| Q2 2023 | 3,597 | $625 | — | — |