Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,409 | $2,218 | — | — |
| Q3 2025 | 7,859 | $2,215 | — | — |
| Q2 2025 | 7,980 | $2,003 | — | — |
| Q1 2025 | 15,966 | $3,296 | — | — |
| Q4 2024 | 14,908 | $3,466 | — | — |
| Q3 2024 | 15,339 | $3,457 | — | — |
| Q2 2024 | 16,128 | $3,649 | — | — |
| Q1 2024 | 16,664 | $3,471 | — | — |
| Q4 2023 | 16,559 | $3,187 | — | — |