Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,459 | $1,506 | — | — |
| Q3 2025 | 5,453 | $1,552 | — | — |
| Q2 2025 | 5,452 | $1,368 | — | — |
| Q1 2025 | 2,421 | $503 | — | — |
| Q4 2024 | 4,667 | $1,085 | — | — |