Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,520 | $795 | — | — |
| Q3 2025 | 2,760 | $778 | — | — |
| Q2 2025 | 960 | $243 | — | — |
| Q4 2024 | 960 | $223 | — | — |
| Q3 2024 | 960 | $217 | — | — |