Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,592 | $7,860 | — | — |
| Q3 2025 | 27,623 | $7,786 | — | — |
| Q2 2025 | 27,623 | $6,995 | — | — |
| Q1 2025 | 27,623 | $5,704 | — | — |
| Q4 2024 | 27,729 | $6,448 | — | — |
| Q3 2024 | 27,764 | $6,268 | — | — |
| Q2 2024 | 27,764 | $6,281 | — | — |
| Q1 2024 | 27,869 | $5,804 | — | — |
| Q4 2023 | 27,957 | $5,381 | — | — |