Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523,762 | $75,406 | — | — |
| Q3 2025 | 242,886 | $50,151 | — | — |
| Q2 2025 | 290,254 | $73,501 | — | — |
| Q1 2025 | 242,886 | $50,151 | — | — |
| Q4 2024 | 246,088 | $57,134 | — | — |
| Q3 2024 | 238,866 | $55,799 | — | — |
| Q2 2024 | 138,778 | $27,732 | — | — |