Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,097 | $4,045 | — | — |
| Q3 2025 | 12,239 | $3,450 | — | — |
| Q2 2025 | 1,118 | $283 | — | — |
| Q1 2025 | 1,327 | $274 | — | — |
| Q4 2024 | 1,557 | $362 | — | — |
| Q3 2024 | 2,269 | $512 | — | — |
| Q2 2024 | 28,016 | $6,338 | — | — |
| Q1 2024 | 25,183 | $5,245 | — | — |