Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,968 | $1,147 | — | — |
| Q3 2025 | 3,801 | $1,071 | — | — |
| Q2 2025 | 3,246 | $822 | — | — |
| Q1 2025 | 1,061 | $219 | — | — |
| Q4 2024 | 1,061 | $247 | — | — |
| Q3 2024 | 2,498 | $565 | — | — |
| Q2 2024 | 1,240 | $258 | — | — |
| Q1 2024 | 895 | $186 | — | — |
| Q4 2023 | 375 | $0 | — | — |
| Q3 2023 | 956 | $0 | — | — |
| Q2 2023 | 1,096 | $0 | — | — |
| Q1 2023 | 2,849 | $0 | — | — |
| Q4 2022 | 4,839 | $1 | — | — |
| Q3 2022 | 2,945 | $374 | — | — |
| Q2 2022 | 2,500 | $398 | — | — |