Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,423 | $3,804 | — | — |
| Q3 2025 | 13,204 | $3,722 | — | — |
| Q2 2025 | 13,297 | $3,367 | — | — |
| Q1 2025 | 13,630 | $2,814 | — | — |
| Q4 2024 | 14,755 | $3,479 | — | — |