Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,775 | $3,711 | — | — |
| Q3 2025 | 12,365 | $3,485 | — | — |
| Q2 2025 | 10,541 | $2,669 | — | — |
| Q1 2025 | 10,086 | $2,083 | — | — |
| Q4 2024 | 9,272 | $2,156 | — | — |
| Q3 2024 | 8,700 | $1,964 | — | — |
| Q2 2024 | 6,284 | $1,422 | — | — |
| Q1 2024 | 3,567 | $743 | — | — |
| Q4 2023 | 3,442 | $662 | — | — |
| Q3 2023 | 3,797 | $622 | — | — |
| Q2 2023 | 3,592 | $624 | — | — |