Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,270 | $2,486 | — | — |
| Q3 2025 | 8,464 | $2,386 | — | — |
| Q2 2025 | 8,150 | $2,064 | — | — |
| Q1 2025 | 8,005 | $1,653 | — | — |
| Q4 2024 | 7,902 | $1,837 | — | — |
| Q3 2024 | 7,957 | $1,796 | — | — |
| Q2 2024 | 7,426 | $1,680 | — | — |
| Q1 2024 | 6,110 | $1,272 | — | — |
| Q4 2023 | 5,185 | $998 | — | — |