Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,941 | $2,295 | — | — |
| Q3 2025 | 8,013 | $2,259 | — | — |
| Q2 2025 | 8,123 | $2,057 | — | — |
| Q1 2025 | 8,409 | $1,736 | — | — |
| Q4 2024 | 8,716 | $2,027 | — | — |
| Q3 2024 | 8,738 | $1,973 | — | — |
| Q2 2024 | 10,588 | $2,395 | — | — |
| Q1 2024 | 10,569 | $2,201 | — | — |
| Q4 2023 | 10,571 | $2,035 | — | — |
| Q3 2023 | 10,576 | $1,734 | — | — |