Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 851,762 | $122,628 | — | — |
| Q3 2025 | 425,881 | $120,039 | — | — |
| Q2 2025 | 425,881 | $107,846 | — | — |
| Q3 2020 | 918,881 | $107,233 | — | — |