Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,453 | $3,089 | — | — |
| Q3 2025 | 21,453 | $6,047 | — | — |
| Q2 2025 | 21,516 | $5,448 | — | — |
| Q1 2025 | 20,899 | $4,315 | — | — |
| Q4 2024 | 19,049 | $4,429 | — | — |
| Q3 2024 | 19,775 | $4,464 | — | — |
| Q2 2024 | 1,067 | $241 | — | — |
| Q1 2024 | 18,848 | $3,925 | — | — |
| Q4 2023 | 19,346 | $3,724 | — | — |
| Q1 2023 | 21,922 | $3,310 | — | — |
| Q4 2021 | 47,252 | $8,216 | — | — |
| Q3 2021 | 56,367 | $8,417 | — | — |