Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,871 | $1,091 | — | — |
| Q2 2025 | 3,966 | $1,004 | — | — |
| Q1 2025 | 5,179 | $1,069 | — | — |
| Q4 2024 | 5,441 | $1,265 | — | — |
| Q3 2024 | 5,064 | $1,143 | — | — |
| Q2 2024 | 1,111,975 | $86 | — | — |
| Q1 2024 | 5,732 | $1,194 | — | — |
| Q3 2023 | 4,310 | $707 | — | — |
| Q2 2023 | 5,139 | $893 | — | — |
| Q1 2023 | 9,353 | $1,412 | — | — |