Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,976 | $2,012 | — | — |
| Q3 2025 | 6,789 | $1,914 | — | — |
| Q2 2025 | 6,421 | $1,626 | — | — |
| Q1 2025 | 7,300 | $1,507 | — | — |
| Q4 2024 | 7,430 | $1,728 | — | — |