Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,997 | $719 | — | — |
| Q3 2025 | 2,698 | $760 | — | — |
| Q2 2025 | 2,671 | $676 | — | — |
| Q1 2025 | 2,646 | $546 | — | — |
| Q4 2024 | 2,574 | $599 | — | — |
| Q3 2024 | 2,428 | $548 | — | — |