Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,288 | $3,065 | — | — |
| Q3 2025 | 10,893 | $3,070 | — | — |
| Q2 2025 | 12,209 | $3,092 | — | — |
| Q1 2025 | 12,419 | $2,564 | — | — |
| Q4 2024 | 12,035 | $2,798 | — | — |
| Q3 2024 | 11,735 | $2,649 | — | — |