Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,943 | $1,000 | — | — |
| Q3 2025 | 1,549 | $437 | — | — |
| Q2 2025 | 1,549 | $392 | — | — |
| Q1 2025 | 4,639 | $958 | — | — |
| Q4 2021 | 151,900 | $26,411 | — | — |