Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,516 | $2,090 | — | — |
| Q3 2025 | 7,247 | $2,043 | — | — |
| Q2 2025 | 10,003 | $2,533 | — | — |
| Q1 2025 | 11,329 | $2,339 | — | — |
| Q4 2024 | 11,711 | $2,723 | — | — |