Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,768 | $4,727 | — | — |
| Q3 2025 | 16,924 | $4,770 | — | — |
| Q2 2025 | 16,367 | $4,145 | — | — |
| Q1 2025 | 15,919 | $3,287 | — | — |
| Q4 2024 | 15,468 | $3,597 | — | — |
| Q3 2024 | 14,508 | $3,275 | — | — |
| Q2 2024 | 14,157 | $3,203 | — | — |
| Q1 2024 | 11,901 | $2,479 | — | — |
| Q4 2023 | 4,588 | $883 | — | — |
| Q3 2023 | 3,563 | $584 | — | — |
| Q2 2023 | 2,754 | $479 | — | — |