Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,398 | $1,497 | — | — |
| Q3 2025 | 6,324 | $1,782 | — | — |
| Q2 2025 | 5,430 | $1,375 | — | — |
| Q1 2025 | 4,259 | $879 | — | — |
| Q4 2024 | 4,422 | $1,028 | — | — |
| Q3 2024 | 4,452 | $1,005 | — | — |
| Q2 2024 | 4,367 | $988 | — | — |
| Q1 2024 | 4,027 | $839 | — | — |