Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,381 | $1,351 | — | — |
| Q3 2025 | 3,339 | $941 | — | — |
| Q2 2025 | 3,507 | $888 | — | — |
| Q1 2025 | 3,648 | $753 | — | — |
| Q4 2024 | 3,848 | $895 | — | — |
| Q3 2024 | 3,825 | $864 | — | — |
| Q2 2024 | 3,825 | $865 | — | — |
| Q1 2024 | 3,961 | $825 | — | — |
| Q4 2023 | 4,163 | $801 | — | — |
| Q3 2023 | 5,053 | $828 | — | — |
| Q2 2023 | 4,771 | $829 | — | — |
| Q1 2023 | 4,847 | $732 | — | — |
| Q4 2022 | 4,937 | $614 | — | — |