Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,205 | $2,189 | — | — |
| Q3 2025 | 8,241 | $2,323 | — | — |
| Q2 2025 | 1,167 | $296 | — | — |
| Q1 2025 | 1,181 | $244 | — | — |
| Q4 2024 | 1,585 | $369 | — | — |