Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,248 | $6,226 | — | — |
| Q3 2025 | 22,041 | $6,212 | — | — |
| Q2 2025 | 21,971 | $5,564 | — | — |
| Q1 2025 | 21,581 | $4,456 | — | — |
| Q4 2024 | 20,271 | $4,713 | — | — |