Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,354 | $6,962 | — | — |
| Q3 2025 | 17,640 | $4,972 | — | — |
| Q2 2025 | 17,744 | $4,493 | — | — |
| Q1 2025 | 17,327 | $3,578 | — | — |
| Q4 2024 | 28,848 | $6,708 | — | — |
| Q3 2024 | 28,316 | $6,393 | — | — |
| Q2 2024 | 10,545 | $2,386 | — | — |