Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,891 | $2,864 | — | — |
| Q3 2025 | 9,964 | $2,809 | — | — |
| Q2 2025 | 10,148 | $2,570 | — | — |
| Q1 2025 | 10,408 | $2,149 | — | — |
| Q4 2024 | 11,138 | $2,590 | — | — |