Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,935 | $4,310 | — | — |
| Q3 2025 | 10,236 | $2,885 | — | — |
| Q2 2025 | 15,695 | $3,975 | — | — |
| Q1 2025 | 3,860 | $797 | — | — |
| Q4 2024 | 1,842 | $428 | — | — |
| Q3 2024 | 1,782 | $402 | — | — |
| Q2 2024 | 1,758 | $398 | — | — |
| Q1 2024 | 1,914 | $399 | — | — |
| Q4 2023 | 1,247 | $240 | — | — |
| Q3 2023 | 9,088 | $1,490 | — | — |
| Q2 2023 | 8,653 | $1,504 | — | — |
| Q1 2023 | 8,149 | $1,231 | — | — |
| Q4 2022 | 7,063 | $879 | — | — |