Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,527 | $4,395 | — | — |
| Q3 2025 | 14,988 | $4,225 | — | — |
| Q2 2025 | 5,800 | $1,469 | — | — |
| Q1 2025 | 3,751 | $780 | — | — |
| Q4 2024 | 10,299 | $2,395 | — | — |
| Q3 2024 | 9,441 | $2,132 | — | — |
| Q2 2024 | 7,041 | $1,593 | — | — |
| Q1 2024 | 6,195 | $1,290 | — | — |
| Q4 2023 | 6,363 | $1,225 | — | — |
| Q3 2023 | 6,367 | $1,044 | — | — |
| Q2 2023 | 3,264 | $568 | — | — |
| Q1 2023 | 2,798 | $423 | — | — |
| Q4 2022 | 2,887 | $359 | — | — |