Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,379 | $9,844 | — | — |
| Q3 2025 | 29,022 | $8,180 | — | — |
| Q2 2025 | 28,247 | $7,153 | — | — |
| Q1 2025 | 21,809 | $4,503 | — | — |
| Q4 2024 | 14,217 | $3,306 | — | — |
| Q3 2024 | 10,650 | $2,404 | — | — |
| Q2 2024 | 9,732 | $2,218 | — | — |
| Q1 2024 | 10,022 | $2,087 | — | — |