Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,247 | $2,195 | — | — |
| Q3 2025 | 7,326 | $2,065 | — | — |
| Q2 2025 | 7,608 | $1,813 | — | — |
| Q1 2025 | 5,782 | $1,194 | — | — |
| Q4 2024 | 5,507 | $1,280 | — | — |