Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,070 | $3,176 | — | — |
| Q3 2025 | 11,220 | $3,162 | — | — |
| Q2 2025 | 11,644 | $2,949 | — | — |
| Q1 2025 | 13,275 | $2,741 | — | — |
| Q4 2024 | 20,057 | $4,664 | — | — |