Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $288 | — | — |
| Q3 2025 | 1,000 | $282 | — | — |
| Q2 2025 | 1,000 | $253 | — | — |
| Q1 2025 | 1,000 | $206 | — | — |
| Q4 2024 | 864 | $201 | — | — |