Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,719 | $6,726 | — | — |
| Q3 2025 | 23,538 | $6,634 | — | — |
| Q2 2025 | 23,676 | $5,996 | — | — |
| Q1 2025 | 25,514 | $5,268 | — | — |
| Q4 2024 | 26,194 | $6,091 | — | — |