Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,974 | $10,650 | — | — |
| Q3 2025 | 31,970 | $9,011 | — | — |
| Q2 2025 | 32,920 | $8,336 | — | — |
| Q1 2025 | 27,200 | $5,616 | — | — |