Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,565 | $369 | — | — |
| Q3 2025 | 157,223 | $44,315 | — | — |
| Q2 2025 | 153,025 | $38,751 | — | — |
| Q4 2024 | 140,892 | $32,760 | — | — |
| Q3 2024 | 128,663 | $29,047 | — | — |
| Q2 2024 | 69,622 | $15,751 | — | — |