Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,072 | $11,816 | — | — |
| Q3 2025 | 41,210 | $11,615 | — | — |
| Q2 2025 | 42,014 | $10,639 | — | — |
| Q1 2025 | 24,417 | $5,042 | — | — |
| Q4 2024 | 25,436 | $5,914 | — | — |