Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,387 | $2,364 | — | — |
| Q2 2025 | 784 | $199 | — | — |
| Q3 2024 | 343 | $77 | — | — |
| Q3 2023 | 326 | $53 | — | — |
| Q4 2022 | 1,859 | $231 | — | — |
| Q2 2022 | 180,385 | $22,931 | — | — |
| Q1 2022 | 155,069 | $24,645 | — | — |