Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,925 | $8,483 | — | — |
| Q3 2025 | 24,214 | $6,825 | — | — |
| Q2 2025 | 13,769 | $3,487 | — | — |
| Q1 2025 | 10,382 | $2,144 | — | — |
| Q4 2024 | 10,532 | $2,449 | — | — |
| Q3 2024 | 10,532 | $2,378 | — | — |
| Q2 2024 | 9,032 | $2,043 | — | — |
| Q1 2024 | 9,085 | $1,892 | — | — |
| Q4 2023 | 9,085 | $1,749 | — | — |
| Q3 2023 | 9,085 | $1,489 | — | — |
| Q2 2023 | 9,085 | $1,580 | — | — |
| Q1 2023 | 9,085 | $1,372 | — | — |
| Q4 2022 | 9,085 | $1,131 | — | — |