Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,036 | $2,041 | — | — |
| Q3 2025 | 6,186 | $1,734 | — | — |
| Q2 2025 | 5,885 | $1,476 | — | — |
| Q1 2025 | 5,885 | $1,215 | — | — |
| Q4 2024 | 12,287 | $2,881 | — | — |
| Q3 2024 | 10,006 | $2,252 | — | — |
| Q2 2024 | 10,206 | $2,310 | — | — |
| Q1 2024 | 9,809 | $2,047 | — | — |
| Q4 2023 | 6,039 | $1,140 | — | — |