Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,393 | $5,527 | — | — |
| Q3 2025 | 22,285 | $6,281 | — | — |
| Q2 2025 | 20,688 | $5,239 | — | — |
| Q1 2025 | 15,229 | $3,145 | — | — |
| Q4 2024 | 15,214 | $3,538 | — | — |
| Q3 2024 | 16,725 | $3,776 | — | — |
| Q2 2024 | 13,962 | $3,159 | — | — |
| Q1 2024 | 12,460 | $2,595 | — | — |
| Q4 2023 | 9,281 | $1,786 | — | — |