Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,723 | $6,727 | — | — |
| Q3 2025 | 22,755 | $6,414 | — | — |
| Q2 2025 | 22,546 | $5,709 | — | — |
| Q1 2025 | 22,454 | $4,636 | — | — |
| Q4 2024 | 20,066 | $4,666 | — | — |
| Q3 2024 | 20,209 | $4,562 | — | — |
| Q2 2024 | 15,135 | $3,426 | — | — |
| Q1 2024 | 10,884 | $2,272 | — | — |