Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,098 | $9,084 | — | — |
| Q3 2025 | 30,258 | $8,529 | — | — |
| Q2 2025 | 23,604 | $5,977 | — | — |
| Q1 2025 | 24,296 | $5,017 | — | — |