Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,392 | $1,220 | — | — |
| Q3 2025 | 3,817 | $1,070 | — | — |
| Q2 2025 | 4,177 | $1,058 | — | — |
| Q1 2025 | 4,617 | $953 | — | — |
| Q4 2024 | 9,492 | $2,207 | — | — |
| Q3 2024 | 4,427 | $999 | — | — |
| Q2 2024 | 4,607 | $1,042 | — | — |
| Q1 2024 | 4,433 | $923 | — | — |
| Q4 2023 | 4,366 | $840 | — | — |