Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,950 | $2,008 | — | — |
| Q3 2025 | 5,884 | $1,658 | — | — |
| Q2 2025 | 4,781 | $1,211 | — | — |
| Q1 2025 | 3,878 | $801 | — | — |
| Q4 2024 | 2,609 | $607 | — | — |
| Q3 2024 | 1,412 | $319 | — | — |