Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,993 | $8,493 | — | — |
| Q3 2025 | 30,106 | $8,486 | — | — |
| Q2 2025 | 30,308 | $7,675 | — | — |
| Q1 2025 | 49,733 | $10,269 | — | — |
| Q4 2024 | 54,963 | $12,780 | — | — |