Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,330 | $335 | — | — |
| Q3 2025 | 1,165 | $328 | — | — |
| Q2 2025 | 1,165 | $295 | — | — |
| Q1 2025 | 1,165 | $241 | — | — |
| Q4 2024 | 1,165 | $271 | — | — |
| Q3 2024 | 1,165 | $263 | — | — |
| Q2 2024 | 1,165 | $264 | — | — |