Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,951 | $6,040 | — | — |
| Q3 2025 | 20,975 | $5,912 | — | — |
| Q2 2025 | 21,012 | $5,321 | — | — |
| Q1 2025 | 19,482 | $4,023 | — | — |
| Q4 2024 | 19,327 | $4,494 | — | — |