Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,602 | $2,246 | — | — |
| Q3 2025 | 7,813 | $2,202 | — | — |
| Q2 2025 | 12,073 | $3,057 | — | — |
| Q1 2025 | 11,718 | $2,420 | — | — |
| Q4 2024 | 8,232 | $1,914 | — | — |