Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,496 | $12,165 | — | — |
| Q3 2025 | 43,063 | $12,138 | — | — |
| Q2 2025 | 40,508 | $10,258 | — | — |
| Q1 2025 | 39,479 | $8,152 | — | — |
| Q4 2024 | 39,004 | $9,069 | — | — |
| Q3 2024 | 37,408 | $8,445 | — | — |
| Q2 2024 | 37,091 | $8,391 | — | — |
| Q1 2024 | 32,251 | $6,717 | — | — |
| Q4 2023 | 30,838 | $5,936 | — | — |
| Q3 2023 | 28,118 | $4,609 | — | — |
| Q2 2023 | 27,128 | $4,716 | — | — |
| Q1 2023 | 23,665 | $3,574 | — | — |
| Q4 2022 | 9,490 | $1,290 | — | — |