Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,892 | $1,424 | — | — |
| Q3 2025 | 4,933 | $1,390 | — | — |
| Q2 2025 | 2,089 | $529 | — | — |
| Q1 2025 | 3,018 | $623 | — | — |
| Q4 2024 | 3,065 | $713 | — | — |
| Q3 2024 | 3,062 | $691 | — | — |