Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,117 | $4,768 | — | — |
| Q3 2025 | 16,212 | $4,570 | — | — |
| Q2 2025 | 16,981 | $4,300 | — | — |
| Q1 2025 | 18,918 | $3,906 | — | — |
| Q4 2024 | 19,639 | $4,566 | — | — |
| Q3 2024 | 19,762 | $4,461 | — | — |
| Q2 2024 | 20,326 | $4,598 | — | — |
| Q1 2024 | 20,637 | $4,298 | — | — |
| Q4 2023 | 20,687 | $3,982 | — | — |