Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,117 | $13,838 | — | — |
| Q3 2025 | 48,295 | $13,612 | — | — |
| Q2 2025 | 47,195 | $11,951 | — | — |
| Q1 2025 | 44,062 | $9,098 | — | — |
| Q4 2024 | 44,871 | $10,469 | — | — |