Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,813 | $1,125 | — | — |
| Q3 2025 | 3,906 | $1,101 | — | — |
| Q2 2025 | 3,838 | $972 | — | — |
| Q1 2025 | 3,824 | $790 | — | — |
| Q4 2024 | 3,866 | $899 | — | — |
| Q3 2024 | 3,873 | $874 | — | — |
| Q2 2024 | 3,852 | $871 | — | — |
| Q1 2024 | 3,975 | $828 | — | — |
| Q4 2023 | 4,019 | $774 | — | — |
| Q3 2023 | 4,778 | $783 | — | — |
| Q2 2023 | 4,775 | $830 | — | — |
| Q1 2023 | 4,003 | $604 | — | — |
| Q4 2022 | 1,819 | $226 | — | — |