Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,031 | $1,012 | — | — |
| Q3 2025 | 3,280 | $925 | — | — |
| Q2 2025 | 3,625 | $918 | — | — |
| Q1 2025 | 8,048 | $1,662 | — | — |
| Q4 2024 | 8,837 | $2,055 | — | — |
| Q3 2024 | 10,468 | $2,363 | — | — |
| Q2 2024 | 9,311 | $2,106 | — | — |
| Q1 2024 | 10,328 | $2,151 | — | — |
| Q4 2023 | 9,997 | $1,924 | — | — |
| Q3 2023 | 10,537 | $1,727 | — | — |
| Q2 2023 | 1,810 | $315 | — | — |
| Q1 2023 | 1,546 | $233 | — | — |
| Q4 2022 | 1,646 | $205 | — | — |