Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,162 | $599 | — | — |
| Q3 2025 | 969 | $273 | — | — |
| Q4 2024 | 982 | $228 | — | — |
| Q2 2024 | 1,683 | $381 | — | — |
| Q1 2024 | 1,005 | $209 | — | — |
| Q4 2023 | 1,117 | $215 | — | — |
| Q2 2023 | 1,800 | $313 | — | — |
| Q1 2023 | 1,486 | $224 | — | — |