Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,626 | $1,530 | — | — |
| Q3 2025 | 3,139 | $885 | — | — |
| Q2 2025 | 1,635 | $414 | — | — |
| Q1 2025 | 1,243 | $257 | — | — |
| Q4 2024 | 2,652 | $617 | — | — |
| Q3 2024 | 1,352 | $305 | — | — |
| Q2 2024 | 995 | $225 | — | — |
| Q1 2024 | 993 | $207 | — | — |
| Q4 2021 | 3,298 | $573 | — | — |