Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,060 | $4,184 | — | — |
| Q3 2025 | 13,960 | $3,935 | — | — |
| Q2 2025 | 14,480 | $3,667 | — | — |
| Q1 2025 | 14,643 | $3,160 | — | — |
| Q4 2024 | 15,136 | $3,618 | — | — |
| Q3 2024 | 15,136 | $3,539 | — | — |
| Q2 2024 | 14,726 | $3,331 | — | — |
| Q1 2024 | 14,643 | $3,050 | — | — |
| Q4 2023 | 14,595 | $2,809 | — | — |