Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,329 | $18,188 | — | — |
| Q3 2025 | 61,371 | $17,298 | — | — |
| Q2 2025 | 59,209 | $14,993 | — | — |
| Q1 2025 | 59,111 | $12,205 | — | — |
| Q4 2024 | 60,608 | $14,093 | — | — |
| Q3 2024 | 59,074 | $13,337 | — | — |
| Q2 2024 | 58,501 | $13,235 | — | — |
| Q1 2024 | 56,762 | $11,822 | — | — |
| Q4 2023 | 53,756 | $10,347 | — | — |