Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 804,302 | $115,795 | — | — |
| Q3 2025 | 382,512 | $107,815 | — | — |
| Q2 2025 | 360,998 | $91,416 | — | — |
| Q1 2025 | 370,432 | $76,487 | — | — |
| Q4 2024 | 834,081 | $193,941 | — | — |
| Q3 2024 | 1,766,116 | $398,718 | — | — |