Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,474 | $4,675 | — | — |
| Q3 2025 | 16,308 | $4,597 | — | — |
| Q2 2025 | 13,571 | $3,437 | — | — |
| Q4 2023 | 41,951 | $8,075 | — | — |