Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,086 | $3,900 | — | — |
| Q3 2025 | 10,111 | $2,850 | — | — |
| Q1 2025 | 2,354 | $506 | — | — |
| Q4 2024 | 749 | $174 | — | — |
| Q2 2023 | 1,393 | $210 | — | — |
| Q1 2023 | 1,393 | $210 | — | — |