Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,913 | $27,342 | — | — |
| Q3 2025 | 33,684 | $9,494 | — | — |
| Q2 2025 | 35,622 | $9,020 | — | — |
| Q4 2024 | 10,700 | $2,488 | — | — |
| Q3 2024 | 12,052 | $3 | — | — |
| Q2 2024 | 51,308 | $12 | — | — |
| Q1 2024 | 45,370 | $9 | — | — |
| Q4 2023 | 59,451 | $11 | — | — |
| Q3 2023 | 64,836 | $11 | — | — |
| Q3 2022 | 4,877 | $580 | — | — |
| Q2 2022 | 4,886 | $621 | — | — |