Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,103 | $33,416 | — | — |
| Q3 2025 | 73,910 | $20,832 | — | — |
| Q2 2025 | 61,625 | $15,605 | — | — |
| Q1 2025 | 52,108 | $10,759 | — | — |
| Q4 2024 | 46,011 | $10,698 | — | — |
| Q3 2024 | 36,089 | $8,147 | — | — |
| Q2 2024 | 13,877 | $3,139 | — | — |
| Q1 2024 | 9,063 | $1,888 | — | — |
| Q4 2023 | 2,434 | $468 | — | — |