Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,481 | $6,980 | — | — |
| Q3 2025 | 24,363 | $6,867 | — | — |
| Q2 2025 | 25,408 | $6,434 | — | — |
| Q1 2025 | 25,408 | $5,246 | — | — |
| Q4 2024 | 25,176 | $5,854 | — | — |
| Q3 2024 | 25,176 | $5,633 | — | — |
| Q2 2024 | 25,251 | $5,713 | — | — |
| Q1 2024 | 25,321 | $5,274 | — | — |
| Q4 2023 | 25,321 | $4,874 | — | — |
| Q2 2023 | 26,540 | $4,614 | — | — |
| Q1 2023 | 27,194 | $4,107 | — | — |
| Q4 2022 | 27,357 | $3,858 | — | — |