Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,712 | $36,527 | — | — |
| Q3 2025 | 129,059 | $36,377 | — | — |
| Q2 2025 | 134,190 | $33,981 | — | — |
| Q1 2025 | 136,320 | $28,147 | — | — |
| Q4 2024 | 135,327 | $31,466 | — | — |
| Q3 2024 | 114,211 | $25,784 | — | — |
| Q2 2024 | 7,525 | $1,702 | — | — |
| Q1 2024 | 8,321 | $1,733 | — | — |
| Q4 2023 | 6,351 | $1,222 | — | — |
| Q3 2023 | 6,426 | $1,053 | — | — |