Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,709 | $41,709 | — | — |
| Q3 2025 | 99,157 | $27,948 | — | — |
| Q2 2025 | 137,245 | $34,755 | — | — |
| Q1 2025 | 130,000 | $26,842 | — | — |
| Q4 2024 | 150,448 | $34,982 | — | — |
| Q3 2024 | 20,000 | $4,515 | — | — |
| Q4 2023 | 2,500 | $481 | — | — |
| Q4 2016 | 200,000 | $9,672 | — | — |