Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,658 | $7,725 | — | — |
| Q3 2025 | 29,258 | $8,237 | — | — |
| Q2 2025 | 29,270 | $7,412 | — | — |
| Q1 2025 | 16,963 | $3,503 | — | — |