Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,100 | $446 | — | — |
| Q3 2025 | 1,550 | $437 | — | — |
| Q2 2025 | 1,550 | $393 | — | — |
| Q1 2025 | 1,000 | $206 | — | — |
| Q4 2024 | 900 | $209 | — | — |
| Q3 2024 | 900 | $203 | — | — |
| Q2 2024 | 900 | $204 | — | — |
| Q4 2023 | 2,000 | $385 | — | — |