Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,087 | $52,274 | — | — |
| Q3 2025 | 183,049 | $51,594 | — | — |
| Q2 2025 | 184,838 | $46,806 | — | — |
| Q1 2025 | 189,023 | $39,030 | — | — |
| Q4 2024 | 190,455 | $44,285 | — | — |