Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,775 | $3,567 | — | — |
| Q3 2025 | 12,386 | $3,491 | — | — |
| Q2 2025 | 12,423 | $3,146 | — | — |
| Q1 2025 | 11,910 | $2,459 | — | — |
| Q4 2024 | 12,083 | $2,809 | — | — |
| Q3 2024 | 11,922 | $2,692 | — | — |
| Q2 2024 | 12,056 | $2,727 | — | — |
| Q1 2024 | 12,885 | $2,683 | — | — |
| Q4 2023 | 12,963 | $2,495 | — | — |