Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,417 | $19,640 | — | — |
| Q3 2025 | 61,531 | $17,343 | — | — |
| Q2 2025 | 63,171 | $15,997 | — | — |
| Q1 2025 | 76,985 | $15,896 | — | — |
| Q4 2024 | 65,291 | $15,181 | — | — |
| Q1 2024 | 2,655 | $553 | — | — |