Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,664 | $2,975 | — | — |
| Q3 2025 | 10,315 | $2,907 | — | — |
| Q2 2025 | 12,053 | $3,052 | — | — |
| Q1 2025 | 10,741 | $2,218 | — | — |
| Q4 2024 | 9,956 | $2,315 | — | — |