Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,573 | $2,648 | — | — |
| Q3 2025 | 10,081 | $3,043 | — | — |
| Q2 2025 | 9,877 | $2,527 | — | — |
| Q1 2025 | 9,893 | $2,056 | — | — |
| Q4 2024 | 5,681 | $1,321 | — | — |