Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,482 | $1,509 | — | — |
| Q3 2025 | 5,241 | $1,477 | — | — |
| Q2 2025 | 5,241 | $1,327 | — | — |
| Q1 2025 | 5,391 | $1,113 | — | — |
| Q4 2024 | 4,109 | $955 | — | — |