Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,814 | $1,845 | — | — |
| Q3 2025 | 6,407 | $1,806 | — | — |
| Q2 2025 | 6,407 | $1,622 | — | — |
| Q1 2025 | 6,407 | $1,323 | — | — |
| Q4 2024 | 6,037 | $1,404 | — | — |
| Q1 2020 | 3,085 | $248 | — | — |