Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,782 | $4,000 | — | — |
| Q3 2025 | 14,230 | $4,011 | — | — |
| Q2 2025 | 17,742 | $4,493 | — | — |
| Q1 2025 | 18,440 | $3,808 | — | — |
| Q4 2024 | 18,747 | $4,359 | — | — |
| Q3 2024 | 18,695 | $4,221 | — | — |
| Q2 2024 | 19,063 | $4,313 | — | — |
| Q1 2024 | 25,925 | $5,399 | — | — |
| Q4 2023 | 26,153 | $5,034 | — | — |