Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,458 | $2,513 | — | — |
| Q3 2025 | 8,753 | $2,467 | — | — |
| Q2 2025 | 9,868 | $2,499 | — | — |
| Q1 2025 | 10,656 | $2,200 | — | — |
| Q4 2024 | 10,870 | $2,527 | — | — |
| Q3 2024 | 11,575 | $2,613 | — | — |
| Q2 2024 | 11,526 | $2,608 | — | — |