Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,797 | $36,539 | — | — |
| Q3 2025 | 103,903 | $29,286 | — | — |
| Q2 2025 | 103,792 | $26,283 | — | — |
| Q1 2025 | 112,862 | $23,304 | — | — |
| Q3 2016 | 131,200 | $6,269 | — | — |