Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,172 | $3,480 | — | — |
| Q3 2025 | 7,376 | $2,092 | — | — |
| Q2 2025 | 9,997 | $2,532 | — | — |
| Q1 2025 | 11,772 | $2,431 | — | — |
| Q4 2024 | 11,250 | $2,616 | — | — |
| Q3 2024 | 8,640 | $1,951 | — | — |
| Q2 2024 | 8,642 | $1,955 | — | — |
| Q1 2024 | 8,594 | $1,790 | — | — |
| Q4 2023 | 2,643 | $509 | — | — |
| Q3 2023 | 3,664 | $601 | — | — |
| Q2 2023 | 2,837 | $493 | — | — |
| Q1 2023 | 3,050 | $461 | — | — |
| Q4 2022 | 2,390 | $297 | — | — |
| Q3 2022 | 2,307 | $274 | — | — |
| Q2 2022 | 2,021 | $257 | — | — |
| Q1 2022 | 1,832 | $291 | — | — |