Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,442 | $6,110 | — | — |
| Q3 2025 | 21,499 | $6,060 | — | — |
| Q2 2025 | 11,577 | $2,936 | — | — |
| Q1 2025 | 8,784 | $1,814 | — | — |
| Q4 2024 | 7,740 | $1,800 | — | — |
| Q3 2024 | 6,520 | $1,472 | — | — |
| Q2 2024 | 7,183 | $1,625 | — | — |
| Q1 2024 | 6,832 | $1,410 | — | — |
| Q4 2023 | 6,557 | $1,262 | — | — |
| Q3 2023 | 6,842 | $1,122 | — | — |
| Q2 2023 | 6,325 | $1,100 | — | — |
| Q1 2023 | 7,755 | $1,171 | — | — |
| Q4 2022 | 6,170 | $768 | — | — |