Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,194 | $3,771 | — | — |
| Q3 2025 | 14,090 | $3,971 | — | — |
| Q2 2025 | 14,648 | $3,709 | — | — |
| Q1 2025 | 8,136 | $1,680 | — | — |
| Q4 2024 | 30,610 | $7,118 | — | — |