Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,204 | $8,524 | — | — |
| Q3 2025 | 29,231 | $8,239 | — | — |
| Q2 2025 | 23,604 | $5,977 | — | — |
| Q1 2025 | 24,296 | $5,017 | — | — |
| Q3 2020 | 300 | $35 | — | — |
| Q4 2019 | 11,181 | $1,025 | — | — |