Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,780 | $256 | — | — |
| Q3 2025 | 895 | $252 | — | — |
| Q2 2025 | 895 | $227 | — | — |
| Q4 2024 | 895 | $208 | — | — |
| Q3 2024 | 1,600 | $361 | — | — |
| Q2 2024 | 895 | $202 | — | — |