Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,500 | $2,951 | — | — |
| Q3 2025 | 11,000 | $3,100 | — | — |
| Q2 2025 | 8,500 | $2,152 | — | — |
| Q1 2025 | 11,000 | $2,271 | — | — |
| Q4 2024 | 19,548 | $4,545 | — | — |
| Q3 2024 | 20,548 | $4,639 | — | — |