Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,935 | $3,014 | — | — |
| Q3 2025 | 18,550 | $5,229 | — | — |
| Q2 2025 | 38,307 | $9,890 | — | — |
| Q1 2025 | 39,241 | $8,102 | — | — |