Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,949 | $17,269 | — | — |
| Q3 2025 | 58,952 | $16,616 | — | — |
| Q2 2025 | 58,192 | $14,736 | — | — |
| Q1 2025 | 52,011 | $10,739 | — | — |
| Q4 2024 | 45,355 | $10,546 | — | — |