Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,358 | $3,939 | — | — |
| Q3 2025 | 13,686 | $3,858 | — | — |
| Q2 2025 | 13,730 | $3,477 | — | — |
| Q1 2025 | 14,651 | $3,025 | — | — |
| Q4 2024 | 15,132 | $3,334 | — | — |
| Q3 2024 | 15,132 | $3,416 | — | — |
| Q2 2024 | 16,072 | $3,636 | — | — |
| Q1 2024 | 15,884 | $3,308 | — | — |
| Q4 2023 | 16,975 | $3,268 | — | — |
| Q3 2023 | 21,420 | $3,511 | — | — |
| Q2 2023 | 21,020 | $3,655 | — | — |
| Q1 2023 | 9,515 | $1,437 | — | — |
| Q4 2022 | 10,070 | $1,253 | — | — |