Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,261 | $28,976 | — | — |
| Q3 2025 | 108,419 | $30,572 | — | — |
| Q2 2025 | 106,842 | $27,055 | — | — |
| Q1 2025 | 93,996 | $19,410 | — | — |
| Q4 2024 | 64,101 | $14,905 | — | — |
| Q2 2024 | 43,688 | $9,884 | — | — |
| Q1 2024 | 39,253 | $8,175 | — | — |
| Q4 2023 | 33,071 | $6,366 | — | — |