Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,210 | $3 | — | — |
| Q3 2025 | 11,487 | $3 | — | — |
| Q2 2025 | 11,454 | $3 | — | — |
| Q1 2025 | 10,709 | $2 | — | — |
| Q4 2024 | 12,142 | $3 | — | — |