Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,271 | $10,261 | — | — |
| Q3 2025 | 24,848 | $7,004 | — | — |
| Q2 2025 | 24,767 | $6,272 | — | — |
| Q3 2024 | 6,149 | $1,388 | — | — |
| Q2 2024 | 5,789 | $1,310 | — | — |
| Q1 2024 | 62,076 | $12,929 | — | — |
| Q4 2023 | 62,032 | $11,940 | — | — |