Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,559 | $224 | — | — |
| Q3 2025 | 95,988 | $27,055 | — | — |
| Q2 2025 | 99,087 | $25,092 | — | — |
| Q1 2025 | 435 | $90 | — | — |
| Q4 2024 | 96,530 | $22,445 | — | — |