Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,595 | $19,522 | — | — |
| Q3 2025 | 66,342 | $18,699 | — | — |
| Q2 2025 | 65,111 | $16,488 | — | — |
| Q1 2025 | 61,018 | $12,599 | — | — |
| Q4 2024 | 55,056 | $12,802 | — | — |