Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,272 | $3,063 | — | — |
| Q3 2025 | 10,470 | $2,951 | — | — |
| Q2 2025 | 10,482 | $2,654 | — | — |
| Q1 2025 | 17,575 | $3,629 | — | — |
| Q4 2024 | 16,473 | $3,830 | — | — |
| Q3 2024 | 16,113 | $3,638 | — | — |
| Q2 2024 | 15,229 | $3,445 | — | — |
| Q1 2024 | 14,242 | $2,966 | — | — |
| Q4 2023 | 12,900 | $2,483 | — | — |
| Q3 2023 | 12,990 | $2,129 | — | — |
| Q2 2023 | 13,129 | $2,283 | — | — |
| Q1 2023 | 15,141 | $2,286 | — | — |
| Q4 2022 | 9,416 | $1,172 | — | — |