Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,049 | $1,591 | — | — |
| Q3 2025 | 5,726 | $1,614 | — | — |
| Q2 2025 | 5,726 | $1,450 | — | — |
| Q1 2025 | 7,361 | $1,520 | — | — |
| Q4 2024 | 7,828 | $1,820 | — | — |
| Q3 2024 | 7,878 | $1,779 | — | — |
| Q2 2024 | 8,151 | $1,844 | — | — |
| Q1 2024 | 15,891 | $3,310 | — | — |
| Q4 2023 | 18,728 | $3,605 | — | — |