Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,707 | $2,458 | — | — |
| Q4 2024 | 2,136 | $497 | — | — |
| Q3 2024 | 2,136 | $482 | — | — |
| Q2 2024 | 20,623 | $4,666 | — | — |
| Q1 2024 | 20,823 | $4,337 | — | — |
| Q4 2023 | 32,499 | $6,255 | — | — |
| Q2 2023 | 17,006 | $2,509 | — | — |
| Q1 2023 | 6,032 | $911 | — | — |