Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,340 | $4,080 | — | — |
| Q3 2025 | 14,663 | $4,133 | — | — |
| Q1 2025 | 12,420 | $2,565 | — | — |
| Q4 2024 | 14,178 | $3,297 | — | — |
| Q3 2024 | 13,098 | $2,957 | — | — |
| Q2 2024 | 13,267 | $3,001 | — | — |
| Q1 2024 | 12,059 | $2,512 | — | — |
| Q4 2023 | 12,944 | $2,492 | — | — |