Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,930 | $3,877 | — | — |
| Q3 2025 | 13,687 | $3,858 | — | — |
| Q2 2025 | 11,400 | $2,887 | — | — |
| Q1 2025 | 10,792 | $2,228 | — | — |
| Q4 2024 | 9,859 | $2,240 | — | — |