Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,594 | $55,514 | — | — |
| Q3 2025 | 150,786 | $42,500 | — | — |
| Q4 2024 | 63,956 | $14,871 | — | — |
| Q1 2024 | 61,678 | $12,846 | — | — |
| Q4 2023 | 66,719 | $12,842 | — | — |
| Q3 2023 | 66,402 | $10,885 | — | — |