Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,939 | $12,085 | — | — |
| Q3 2025 | 41,459 | $11,686 | — | — |
| Q2 2025 | 42,451 | $10,750 | — | — |
| Q1 2025 | 36,027 | $7,439 | — | — |
| Q4 2024 | 35,122 | $8,166 | — | — |