Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,090 | $2,748 | — | — |
| Q3 2025 | 8,081 | $2,278 | — | — |
| Q2 2025 | 5,515 | $1,397 | — | — |
| Q1 2025 | 4,545 | $938 | — | — |
| Q4 2024 | 3,484 | $810 | — | — |
| Q3 2024 | 4,971 | $1,122 | — | — |
| Q2 2024 | 4,566 | $1,033 | — | — |
| Q1 2024 | 3,979 | $829 | — | — |