Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,020 | $7,489 | — | — |
| Q3 2025 | 26,277 | $7,406 | — | — |
| Q2 2025 | 39,233 | $9,935 | — | — |
| Q1 2025 | 23,160 | $4,782 | — | — |