Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,862 | $2,140 | — | — |
| Q3 2025 | 5,087 | $1,442 | — | — |
| Q2 2025 | 11,160 | $2,828 | — | — |
| Q1 2025 | 32,275 | $7,424 | — | — |
| Q4 2024 | 4,371 | $1,046 | — | — |