Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,534 | $6,700 | — | — |
| Q3 2025 | 21,537 | $6,070 | — | — |
| Q2 2025 | 23,838 | $6,036 | — | — |
| Q1 2025 | 25,693 | $5,305 | — | — |
| Q4 2024 | 77,907 | $18,115 | — | — |
| Q3 2024 | 19,915 | $4,496 | — | — |
| Q2 2024 | 18,767 | $4,246 | — | — |