Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,908 | $8,337 | — | — |
| Q3 2025 | 28,475 | $8,027 | — | — |
| Q2 2025 | 35,571 | $9,008 | — | — |
| Q1 2025 | 32,983 | $6,810 | — | — |
| Q4 2024 | 37,351 | $8,685 | — | — |
| Q3 2024 | 43,621 | $9,848 | — | — |
| Q2 2024 | 43,264 | $9,788 | — | — |
| Q1 2024 | 44,929 | $9,357 | — | — |
| Q4 2023 | 37,963 | $7,307 | — | — |