Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,655 | $2,830 | — | — |
| Q3 2025 | 3,560 | $1,003 | — | — |
| Q2 2025 | 3,736 | $946 | — | — |
| Q1 2025 | 3,496 | $722 | — | — |
| Q4 2024 | 3,738 | $869 | — | — |
| Q3 2024 | 2,573 | $581 | — | — |
| Q2 2024 | 3,309 | $749 | — | — |
| Q4 2023 | 3,681 | $708 | — | — |
| Q3 2023 | 3,355 | $550 | — | — |
| Q2 2023 | 3,505 | $609 | — | — |
| Q1 2023 | 1,925 | $291 | — | — |