Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,636 | $16,216 | — | — |
| Q3 2025 | 57,286 | $16,147 | — | — |
| Q2 2025 | 55,831 | $14,138 | — | — |
| Q1 2025 | 40,609 | $8,458 | — | — |
| Q4 2024 | 49,010 | $11,396 | — | — |
| Q3 2024 | 47,219 | $10,660 | — | — |
| Q2 2024 | 42,638 | $9,646 | — | — |
| Q1 2024 | 40,609 | $8,458 | — | — |
| Q4 2023 | 38,178 | $7,349 | — | — |