Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,320 | $2,062 | — | — |
| Q3 2025 | 7,587 | $2,138 | — | — |
| Q2 2025 | 7,696 | $1,949 | — | — |
| Q1 2025 | 8,978 | $1,854 | — | — |
| Q4 2024 | 16,121 | $3,748 | — | — |