Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,417 | $22,663 | — | — |
| Q3 2025 | 53,277 | $15,017 | — | — |
| Q2 2025 | 55,946 | $14,167 | — | — |
| Q4 2024 | 87,491 | $20,343 | — | — |
| Q2 2024 | 79,175 | $17,912 | — | — |
| Q1 2024 | 87,389 | $18,201 | — | — |
| Q4 2023 | 78,002 | $15,014 | — | — |
| Q3 2023 | 83,150 | $13,631 | — | — |
| Q2 2023 | 45,081 | $7,838 | — | — |