Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,304 | $1,771 | — | — |
| Q3 2025 | 5,997 | $1,690 | — | — |
| Q2 2025 | 5,755 | $1,457 | — | — |
| Q1 2025 | 5,770 | $1,191 | — | — |
| Q4 2024 | 5,520 | $1,284 | — | — |