Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,490 | $3,526 | — | — |
| Q3 2025 | 13,325 | $3,756 | — | — |
| Q2 2025 | 13,505 | $3,420 | — | — |
| Q1 2025 | 14,475 | $2,989 | — | — |
| Q4 2024 | 13,745 | $3,196 | — | — |