Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,663 | $1,679 | — | — |
| Q3 2025 | 5,419 | $1,527 | — | — |
| Q2 2025 | 5,446 | $1,379 | — | — |
| Q1 2025 | 5,184 | $1,070 | — | — |
| Q4 2024 | 4,918 | $1,143 | — | — |
| Q3 2024 | 5,254 | $1,186 | — | — |
| Q2 2024 | 4,939 | $1,117 | — | — |
| Q1 2024 | 4,336 | $903 | — | — |
| Q4 2023 | 3,223 | $620 | — | — |