Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,222 | $1,764 | — | — |
| Q3 2025 | 4,382 | $1,235 | — | — |
| Q2 2025 | 2,240 | $567 | — | — |
| Q1 2025 | 2,282 | $471 | — | — |
| Q4 2024 | 2,504 | $582 | — | — |
| Q3 2024 | 2,304 | $520 | — | — |
| Q2 2024 | 2,384 | $539 | — | — |
| Q1 2024 | 2,332 | $485 | — | — |
| Q4 2023 | 2,422 | $466 | — | — |
| Q3 2023 | 2,050 | $336 | — | — |
| Q2 2023 | 5,939 | $1,032 | — | — |
| Q1 2023 | 11,146 | $1,683 | — | — |
| Q4 2022 | 11,723 | $1,461 | — | — |