Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,282 | $6,951 | — | — |
| Q3 2025 | 16,361 | $4,612 | — | — |
| Q2 2025 | 16,417 | $4,157 | — | — |
| Q1 2025 | 16,898 | $3,489 | — | — |
| Q4 2024 | 5,498 | $1,278 | — | — |