Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,854 | $3,290 | — | — |
| Q3 2025 | 10,978 | $3,094 | — | — |
| Q2 2025 | 11,045 | $2,797 | — | — |
| Q1 2024 | 12,005 | $2,500 | — | — |
| Q4 2023 | 3,787 | $729 | — | — |
| Q3 2023 | 4,713 | $773 | — | — |
| Q2 2023 | 2,400 | $417 | — | — |
| Q1 2023 | 2,073 | $313 | — | — |