Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,720 | $3,703 | — | — |
| Q3 2025 | 9,727 | $2,742 | — | — |
| Q2 2025 | 9,491 | $2,403 | — | — |
| Q1 2025 | 8,635 | $1,783 | — | — |
| Q4 2024 | 8,807 | $2,048 | — | — |
| Q3 2024 | 8,176 | $1,846 | — | — |
| Q2 2024 | 10,017 | $2,266 | — | — |
| Q1 2024 | 9,489 | $1,976 | — | — |
| Q4 2023 | 8,876 | $1,708 | — | — |
| Q3 2023 | 8,891 | $1,458 | — | — |
| Q2 2023 | 9,032 | $1,570 | — | — |
| Q1 2023 | 9,801 | $1,478 | — | — |