Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,620 | $12,327 | — | — |
| Q3 2025 | 39,894 | $11,250 | — | — |
| Q2 2025 | 38,701 | $9,802 | — | — |
| Q1 2025 | 40,735 | $8,411 | — | — |
| Q4 2024 | 37,683 | $8,762 | — | — |