Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,074 | $11,528 | — | — |
| Q3 2025 | 41,527 | $11,705 | — | — |
| Q2 2025 | 46,481 | $11,771 | — | — |
| Q4 2021 | 4,845 | $842 | — | — |