Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,549 | $15,772 | — | — |
| Q3 2025 | 36,355 | $10,247 | — | — |
| Q2 2025 | 60,660 | $15,361 | — | — |
| Q1 2025 | 32,329 | $6,675 | — | — |
| Q4 2024 | 32,673 | $7,597 | — | — |
| Q3 2024 | 10,164 | $2,295 | — | — |
| Q1 2024 | 18,439 | $3,840 | — | — |
| Q4 2023 | 13,642 | $2,626 | — | — |