Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,448 | $14,174 | — | — |
| Q3 2025 | 73,251 | $20,647 | — | — |
| Q2 2025 | 41,312 | $10,461 | — | — |
| Q2 2024 | 163,086 | $36,895 | — | — |