Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,982 | $2,301 | — | — |
| Q3 2025 | 6,972 | $1,965 | — | — |
| Q2 2025 | 101,165 | $25,618 | — | — |
| Q1 2025 | 78,810 | $16,273 | — | — |
| Q4 2024 | 79,010 | $18,371 | — | — |
| Q3 2024 | 76,093 | $17,179 | — | — |