Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,400 | $1,929 | — | — |
| Q3 2025 | 6,700 | $1,888 | — | — |
| Q2 2025 | 6,700 | $1,697 | — | — |
| Q1 2025 | 6,700 | $1,383 | — | — |
| Q4 2024 | 6,366 | $1,480 | — | — |
| Q3 2024 | 4,100 | $926 | — | — |
| Q2 2024 | 4,100 | $928 | — | — |