Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,653 | $29,464 | — | — |
| Q3 2025 | 113,824 | $32,083 | — | — |
| Q2 2025 | 117,859 | $29,845 | — | — |
| Q1 2025 | 121,199 | $25,025 | — | — |
| Q4 2024 | 118,373 | $27,524 | — | — |
| Q3 2024 | 116,277 | $26,251 | — | — |
| Q2 2024 | 100,498 | $22,736 | — | — |
| Q1 2024 | 98,279 | $20,475 | — | — |
| Q4 2023 | 81,651 | $15,951 | — | — |