Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,466 | $5,488 | — | — |
| Q4 2024 | 38,294 | $8,964 | — | — |
| Q3 2024 | 37,898 | $8,658 | — | — |
| Q2 2024 | 37,769 | $8,506 | — | — |
| Q1 2024 | 37,541 | $7,574 | — | — |
| Q4 2023 | 34,030 | $6,946 | — | — |