Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,797 | $20,416 | — | — |
| Q3 2025 | 65,514 | $18,466 | — | — |
| Q2 2025 | 14,403 | $3,647 | — | — |
| Q1 2025 | 13,615 | $2,811 | — | — |
| Q4 2024 | 9,615 | $2,236 | — | — |