Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,800 | $1,921 | — | — |
| Q3 2025 | 7,066 | $2,088 | — | — |
| Q2 2025 | 5,297 | $1,341 | — | — |
| Q1 2025 | 4,157 | $832 | — | — |
| Q4 2024 | 3,897 | $887 | — | — |
| Q3 2024 | 4,480 | $1,026 | — | — |
| Q2 2024 | 2,951 | $691 | — | — |
| Q4 2023 | 2,544 | $490 | — | — |