Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,838 | $3,864 | — | — |
| Q3 2025 | 13,459 | $3,794 | — | — |
| Q2 2025 | 13,575 | $3,438 | — | — |
| Q1 2025 | 14,180 | $2,928 | — | — |
| Q4 2024 | 14,117 | $3,282 | — | — |