Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188 | $27 | — | — |
| Q3 2025 | 94 | $26 | — | — |
| Q2 2025 | 94 | $24 | — | — |
| Q1 2025 | 26 | $5 | — | — |
| Q4 2024 | 26 | $6 | — | — |
| Q4 2022 | 334 | $42 | — | — |