Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,570 | $7,713 | — | — |
| Q3 2025 | 27,767 | $7,827 | — | — |
| Q1 2025 | 29,657 | $6,124 | — | — |
| Q4 2024 | 27,422 | $6,376 | — | — |