Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,195 | $9,675 | — | — |
| Q3 2025 | 35,660 | $10,051 | — | — |
| Q2 2025 | 35,600 | $9,015 | — | — |
| Q1 2025 | 36,499 | $7,536 | — | — |
| Q4 2024 | 36,943 | $8,590 | — | — |
| Q3 2024 | 37,396 | $8,418 | — | — |
| Q2 2024 | 39,976 | $9,044 | — | — |
| Q1 2024 | 39,884 | $6,555 | — | — |
| Q4 2023 | 34,555 | $6,651 | — | — |