Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,064 | $3,896 | — | — |
| Q3 2025 | 14,894 | $4,198 | — | — |
| Q2 2025 | 14,736 | $3,732 | — | — |
| Q1 2025 | 14,758 | $3,047 | — | — |
| Q4 2024 | 14,725 | $3,424 | — | — |
| Q3 2024 | 14,018 | $3,165 | — | — |
| Q2 2024 | 13,843 | $3,132 | — | — |
| Q1 2024 | 13,192 | $2,747 | — | — |
| Q4 2023 | 13,130 | $2,527 | — | — |
| Q3 2023 | 13,268 | $2,175 | — | — |
| Q2 2023 | 13,314 | $2,315 | — | — |
| Q1 2023 | 13,860 | $2,093 | — | — |