Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,716 | $10,757 | — | — |
| Q3 2025 | 36,538 | $10,298 | — | — |
| Q1 2025 | 9,865 | $2,037 | — | — |
| Q4 2024 | 7,881 | $1,832 | — | — |
| Q3 2024 | 5,264 | $1,188 | — | — |
| Q2 2024 | 4,402 | $996 | — | — |