Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,007 | $6,624 | — | — |
| Q3 2025 | 23,271 | $6,559 | — | — |
| Q2 2025 | 18,908 | $4,786 | — | — |
| Q1 2025 | 16,483 | $3,405 | — | — |
| Q4 2024 | 16,934 | $3,937 | — | — |