Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,422 | $3,129 | — | — |
| Q3 2025 | 7,823 | $2,254 | — | — |
| Q2 2025 | 7,204 | $1,893 | — | — |
| Q1 2025 | 7,582 | $1,565 | — | — |
| Q4 2024 | 8,766 | $2,038 | — | — |
| Q3 2024 | 8,131 | $1,836 | — | — |
| Q2 2024 | 7,917 | $1,791 | — | — |