Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,563 | $1,233 | — | — |
| Q3 2025 | 3,313 | $934 | — | — |
| Q2 2025 | 3,092 | $783 | — | — |
| Q1 2025 | 3,049 | $630 | — | — |
| Q4 2024 | 3,049 | $709 | — | — |
| Q3 2024 | 3,050 | $689 | — | — |
| Q2 2024 | 2,308 | $522 | — | — |
| Q1 2024 | 945 | $197 | — | — |
| Q4 2023 | 480 | $95 | — | — |