Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,812 | $2,564 | — | — |
| Q3 2025 | 7,982 | $2,250 | — | — |
| Q2 2025 | 8,257 | $2,091 | — | — |
| Q1 2025 | 9,130 | $1,885 | — | — |
| Q4 2024 | 7,407 | $1,722 | — | — |
| Q3 2024 | 7,739 | $1,747 | — | — |
| Q2 2024 | 3,151 | $713 | — | — |
| Q1 2024 | 2,362 | $492 | — | — |