Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,988 | $1,726 | — | — |
| Q3 2025 | 5,727 | $1,614 | — | — |
| Q2 2025 | 4,512 | $1,142 | — | — |
| Q1 2025 | 3,193 | $659 | — | — |
| Q4 2024 | 2,575 | $599 | — | — |
| Q2 2023 | 35 | $6 | — | — |