Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,508 | $5,112 | — | — |
| Q3 2025 | 16,399 | $4,622 | — | — |
| Q2 2025 | 16,189 | $4,100 | — | — |
| Q1 2025 | 17,581 | $3,630 | — | — |
| Q4 2024 | 17,967 | $4,056 | — | — |
| Q3 2024 | 17,967 | $4,056 | — | — |
| Q2 2024 | 17,987 | $4,069 | — | — |
| Q1 2024 | 15,903 | $3,312 | — | — |
| Q4 2023 | 15,156 | $2,917 | — | — |
| Q3 2023 | 14,840 | $2,433 | — | — |
| Q2 2023 | 14,143 | $2,459 | — | — |