Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,067 | $10,088 | — | — |
| Q3 2025 | 36,663 | $10,334 | — | — |
| Q2 2025 | 38,628 | $9,782 | — | — |
| Q1 2025 | 39,247 | $8,104 | — | — |
| Q4 2024 | 39,834 | $9,262 | — | — |
| Q3 2024 | 40,282 | $9,094 | — | — |
| Q2 2024 | 40,831 | $9,237 | — | — |
| Q1 2024 | 41,576 | $8,659 | — | — |
| Q4 2023 | 42,327 | $8,147 | — | — |