Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,537 | $2,669 | — | — |
| Q3 2025 | 24,178 | $6,815 | — | — |
| Q2 2025 | 6,470 | $1,638 | — | — |
| Q1 2025 | 5,561 | $1,148 | — | — |
| Q4 2024 | 4,900 | $1,139 | — | — |