Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,774 | $15 | — | — |
| Q3 2025 | 53,550 | $16 | — | — |
| Q2 2025 | 48,858 | $13 | — | — |
| Q1 2025 | 47,026 | $10 | — | — |
| Q4 2024 | 47,240 | $11 | — | — |