Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,472 | $4,819 | — | — |
| Q3 2025 | 17,430 | $4,913 | — | — |
| Q2 2025 | 19,372 | $5,018 | — | — |
| Q1 2025 | 18,748 | $4,009 | — | — |
| Q4 2024 | 18,575 | $4,300 | — | — |
| Q3 2024 | 6,245 | $1,410 | — | — |
| Q2 2024 | 17,082 | $3,510 | — | — |
| Q1 2024 | 16,409 | $3,418 | — | — |
| Q4 2023 | 3,602 | $693 | — | — |