Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,118,848 | $1,168,870 | — | — |
| Q3 2025 | 4,071,623 | $1,147,628 | — | — |
| Q2 2025 | 4,455,370 | $1,128,234 | — | — |
| Q1 2025 | 4,225,687 | $872,520 | — | — |
| Q4 2024 | 4,364,293 | $1,014,785 | — | — |