Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,203 | $2,909 | — | — |
| Q3 2025 | 10,294 | $2,901 | — | — |
| Q2 2025 | 10,275 | $2,602 | — | — |
| Q1 2025 | 10,044 | $2,074 | — | — |
| Q4 2024 | 9,925 | $2,308 | — | — |
| Q3 2024 | 10,147 | $2,291 | — | — |
| Q2 2024 | 10,315 | $2,334 | — | — |
| Q1 2024 | 8,599 | $1,791 | — | — |
| Q4 2023 | 11,182 | $2,152 | — | — |
| Q3 2023 | 10,325 | $1,693 | — | — |
| Q2 2023 | 10,267 | $1,785 | — | — |
| Q1 2023 | 10,218 | $1,543 | — | — |
| Q4 2022 | 9,580 | $1,192 | — | — |
| Q3 2022 | 11,010 | $1 | — | — |