Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,297 | $8 | — | — |
| Q3 2025 | 24,812 | $7 | — | — |
| Q2 2025 | 23,237 | $6,062 | — | — |
| Q1 2025 | 20,458 | $4,224 | — | — |
| Q4 2024 | 16,580 | $3,855 | — | — |