Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,436 | $6,948 | — | — |
| Q3 2025 | 23,557 | $7,112 | — | — |
| Q2 2025 | 23,023 | $6,175 | — | — |
| Q1 2025 | 21,864 | $4,572 | — | — |
| Q4 2024 | 23,028 | $5,268 | — | — |
| Q3 2024 | 10,657 | $2,434 | — | — |