Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,670 | $8,159 | — | — |
| Q3 2025 | 29,499 | $8,315 | — | — |
| Q2 2025 | 29,600 | $7,496 | — | — |
| Q1 2025 | 30,678 | $6,334 | — | — |
| Q4 2024 | 30,087 | $6,996 | — | — |