Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,683 | $1,538 | — | — |
| Q3 2025 | 5,198 | $1,465 | — | — |
| Q2 2025 | 5,106 | $1,293 | — | — |
| Q1 2025 | 5,111 | $1,055 | — | — |
| Q4 2024 | 5,613 | $1,305 | — | — |
| Q3 2024 | 5,030 | $1,048 | — | — |
| Q2 2024 | 4,989 | $1,129 | — | — |
| Q1 2024 | 5,030 | $1,048 | — | — |
| Q4 2023 | 4,887 | $941 | — | — |
| Q3 2023 | 5,872 | $963 | — | — |
| Q2 2023 | 6,098 | $1,060 | — | — |