Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,309 | $1,340 | — | — |
| Q3 2025 | 4,753 | $1,340 | — | — |
| Q2 2025 | 4,687 | $1,187 | — | — |
| Q1 2025 | 4,684 | $967 | — | — |
| Q4 2024 | 4,673 | $1,087 | — | — |