Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,081 | $9,512 | — | — |
| Q3 2025 | 33,894 | $9,436 | — | — |
| Q2 2025 | 39,986 | $10,248 | — | — |
| Q1 2025 | 41,202 | $8,008 | — | — |