Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,680 | $1,538 | — | — |
| Q3 2025 | 5,349 | $1,508 | — | — |
| Q2 2025 | 6,186 | $1,566 | — | — |
| Q1 2025 | 6,259 | $1,292 | — | — |
| Q4 2024 | 6,724 | $1,563 | — | — |