Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,914 | $5,315 | — | — |
| Q3 2025 | 18,008 | $5,076 | — | — |
| Q2 2025 | 18,638 | $4,720 | — | — |
| Q1 2025 | 21,828 | $4,507 | — | — |
| Q4 2024 | 24,348 | $5,661 | — | — |
| Q3 2024 | 25,648 | $5,790 | — | — |
| Q2 2024 | 28,268 | $6,395 | — | — |
| Q1 2024 | 28,618 | $5,960 | — | — |
| Q4 2023 | 28,985 | $5,579 | — | — |
| Q3 2023 | 29,451 | $4,828 | — | — |
| Q2 2023 | 29,271 | $5,089 | — | — |
| Q1 2023 | 28,881 | $4,361 | — | — |
| Q4 2022 | 20,675 | $2,573 | — | — |