Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,965 | $3,738 | — | — |
| Q3 2025 | 2,432 | $686 | — | — |
| Q2 2025 | 2,454 | $622 | — | — |
| Q1 2025 | 1,731 | $357 | — | — |
| Q4 2024 | 1,657 | $385 | — | — |
| Q3 2024 | 1,611 | $364 | — | — |
| Q2 2024 | 1,747 | $395 | — | — |
| Q1 2024 | 1,757 | $366 | — | — |
| Q4 2023 | 1,212 | $233 | — | — |