Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,701 | $1,109 | — | — |
| Q3 2025 | 3,899 | $1,099 | — | — |
| Q2 2025 | 3,798 | $962 | — | — |
| Q1 2025 | 3,044 | $629 | — | — |
| Q4 2024 | 2,994 | $696 | — | — |
| Q3 2024 | 2,807 | $634 | — | — |