Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,175 | $6,936 | — | — |
| Q3 2025 | 32,366 | $9,123 | — | — |
| Q2 2025 | 38,628 | $9,782 | — | — |
| Q1 2025 | 44,666 | $9,223 | — | — |
| Q4 2024 | 54,150 | $12,591 | — | — |