Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,516 | $5,401 | — | — |
| Q3 2025 | 22,135 | $6,239 | — | — |
| Q2 2025 | 22,495 | $5,696 | — | — |
| Q1 2025 | 22,522 | $4,650 | — | — |
| Q4 2024 | 23,299 | $5,624 | — | — |
| Q3 2024 | 21,021 | $4,844 | — | — |
| Q2 2024 | 18,525 | $4,340 | — | — |
| Q1 2024 | 18,722 | $3,899 | — | — |
| Q4 2023 | 18,025 | $3,469 | — | — |