Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,231 | $11,839 | — | — |
| Q3 2025 | 43,880 | $12,368 | — | — |
| Q2 2025 | 46,423 | $11,756 | — | — |
| Q1 2025 | 47,853 | $9,881 | — | — |