Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,969 | $1,291 | — | — |
| Q3 2025 | 3,777 | $1,065 | — | — |
| Q2 2025 | 2,797 | $708 | — | — |
| Q1 2025 | 2,617 | $540 | — | — |
| Q4 2024 | 2,840 | $660 | — | — |