Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,583 | $4,017 | — | — |
| Q3 2025 | 21,120 | $6,376 | — | — |
| Q2 2025 | 20,985 | $5,628 | — | — |
| Q1 2025 | 18,056 | $3,776 | — | — |
| Q4 2024 | 23,429 | $5,360 | — | — |
| Q3 2024 | 25,573 | $5,927 | — | — |
| Q2 2024 | 16,620 | $3,894 | — | — |
| Q1 2024 | 14,140 | $2,953 | — | — |