Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,354 | $8,833 | — | — |
| Q3 2025 | 31,117 | $8,771 | — | — |
| Q2 2025 | 30,902 | $7,825 | — | — |
| Q1 2025 | 30,689 | $6,337 | — | — |
| Q4 2024 | 29,690 | $6,904 | — | — |