Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,479 | $1,797 | — | — |
| Q3 2025 | 6,702 | $1,889 | — | — |
| Q2 2025 | 4,663 | $1,181 | — | — |
| Q1 2025 | 4,050 | $836 | — | — |
| Q4 2024 | 3,450 | $802 | — | — |