Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,962 | $1,722 | — | — |
| Q3 2025 | 6,071 | $1,711 | — | — |
| Q2 2025 | 7,808 | $1,977 | — | — |
| Q1 2025 | 6,858 | $1,416 | — | — |
| Q4 2024 | 7,388 | $1,718 | — | — |
| Q3 2024 | 7,473 | $1,687 | — | — |
| Q2 2024 | 9,143 | $2,068 | — | — |
| Q1 2024 | 7,368 | $1,535 | — | — |
| Q4 2023 | 13,573 | $2,612 | — | — |
| Q3 2023 | 4,418 | $724 | — | — |