Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,181 | $890 | — | — |
| Q3 2025 | 3,287 | $927 | — | — |
| Q2 2025 | 3,284 | $832 | — | — |
| Q1 2025 | 3,800 | $785 | — | — |
| Q4 2024 | 25,529 | $5,936 | — | — |
| Q3 2024 | 26,024 | $5,875 | — | — |
| Q2 2024 | 25,216 | $5,705 | — | — |
| Q1 2024 | 24,618 | $5,127 | — | — |
| Q4 2023 | 22,799 | $4,388 | — | — |
| Q3 2023 | 12,998 | $2,131 | — | — |
| Q2 2023 | 4,556 | $792 | — | — |
| Q1 2023 | 3,383 | $511 | — | — |
| Q4 2022 | 927 | $115 | — | — |