Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,118 | $13,838 | — | — |
| Q3 2025 | 34,904 | $9,838 | — | — |
| Q2 2025 | 31,694 | $8,026 | — | — |
| Q1 2025 | 37,025 | $7,701 | — | — |
| Q4 2024 | 31,082 | $7,227 | — | — |
| Q3 2024 | 28,948 | $6,535 | — | — |
| Q2 2024 | 2,223 | $507 | — | — |
| Q1 2024 | 1,534 | $320 | — | — |
| Q4 2023 | 410 | $79 | — | — |
| Q3 2023 | 185 | $30 | — | — |
| Q2 2023 | 262 | $46 | — | — |
| Q1 2023 | 350 | $53 | — | — |
| Q4 2022 | 74 | $9 | — | — |