Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,275 | $25,004 | — | — |
| Q2 2025 | 25,092 | $6,354 | — | — |
| Q1 2025 | 7,511 | $1,551 | — | — |
| Q4 2024 | 7,806 | $1,868 | — | — |
| Q3 2024 | 10,201 | $2,325 | — | — |
| Q2 2024 | 17,289 | $3,911 | — | — |
| Q1 2024 | 17,965 | $3,742 | — | — |