Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,220 | $17,740 | — | — |
| Q3 2025 | 55,932 | $15,765 | — | — |
| Q2 2025 | 54,565 | $13,817 | — | — |
| Q1 2025 | 53,791 | $11,107 | — | — |
| Q4 2024 | 53,127 | $12,353 | — | — |
| Q3 2024 | 51,484 | $11,623 | — | — |
| Q2 2024 | 49,712 | $11,246 | — | — |
| Q1 2024 | 47,302 | $9,852 | — | — |