Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,035 | $2,884 | — | — |
| Q3 2025 | 8,058 | $2,271 | — | — |
| Q2 2025 | 10,768 | $2,727 | — | — |
| Q4 2024 | 11,953 | $2,773 | — | — |