Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,500 | $1,368 | — | — |
| Q3 2025 | 700 | $197 | — | — |
| Q2 2025 | 11,952 | $3,027 | — | — |
| Q1 2025 | 10,539 | $2,177 | — | — |
| Q4 2024 | 8,200 | $1,907 | — | — |
| Q3 2024 | 6,751 | $1,525 | — | — |
| Q2 2024 | 4,370 | $989 | — | — |