Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,507 | $2,089 | — | — |
| Q3 2025 | 7,556 | $2,130 | — | — |
| Q2 2025 | 7,605 | $1,926 | — | — |
| Q1 2025 | 7,757 | $1,602 | — | — |
| Q4 2024 | 5,931 | $1,379 | — | — |
| Q3 2024 | 4,228 | $955 | — | — |
| Q2 2024 | 3,149 | $713 | — | — |
| Q1 2024 | 1,745 | $364 | — | — |