Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 858 | $242 | — | — |
| Q2 2025 | 858 | $217 | — | — |
| Q2 2024 | 16,928 | $3,830 | — | — |
| Q1 2024 | 20,719 | $4,315 | — | — |
| Q4 2023 | 19,955 | $3,841 | — | — |
| Q3 2023 | 17,648 | $2,893 | — | — |
| Q2 2023 | 9,050 | $1,573 | — | — |
| Q1 2023 | 3,849 | $581 | — | — |