Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,359 | $5 | — | — |
| Q3 2025 | 13,605 | $4 | — | — |
| Q2 2025 | 10,903 | $3 | — | — |
| Q1 2025 | 9,241 | $2 | — | — |
| Q4 2024 | 5,939 | $1 | — | — |
| Q3 2024 | 4,515 | $1 | — | — |
| Q2 2024 | 2,685 | $1 | — | — |
| Q1 2024 | 1,680 | $0 | — | — |