Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,234 | $4,353 | — | — |
| Q3 2025 | 13,556 | $3,821 | — | — |
| Q2 2025 | 14,079 | $3,565 | — | — |
| Q1 2025 | 13,404 | $2,769 | — | — |
| Q4 2024 | 14,398 | $3,348 | — | — |
| Q3 2024 | 10,038 | $2,266 | — | — |
| Q2 2024 | 11,992 | $2,713 | — | — |
| Q1 2024 | 6,561 | $1,367 | — | — |
| Q4 2023 | 7,535 | $1,450 | — | — |
| Q3 2023 | 3,066 | $1,193 | — | — |
| Q2 2023 | 3,906 | $679 | — | — |