Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,624 | $1,674 | — | — |
| Q3 2025 | 6,114 | $1,723 | — | — |
| Q2 2025 | 6,139 | $1,555 | — | — |
| Q1 2025 | 6,139 | $1,268 | — | — |
| Q4 2024 | 6,559 | $1,525 | — | — |
| Q3 2024 | 6,559 | $1,481 | — | — |
| Q2 2024 | 6,620 | $1,498 | — | — |
| Q1 2024 | 6,782 | $1,412 | — | — |
| Q4 2023 | 7,993 | $1,538 | — | — |
| Q3 2023 | 8,368 | $1,372 | — | — |