Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853,424 | $122,867 | — | — |
| Q3 2025 | 400,624 | $112,920 | — | — |
| Q2 2025 | 324,185 | $82,093 | — | — |
| Q1 2025 | 511,482 | $105,611 | — | — |