Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,304 | $764 | — | — |
| Q3 2025 | 4,204 | $1,185 | — | — |
| Q2 2025 | 5,237 | $1,326 | — | — |
| Q4 2024 | 2,401 | $558 | — | — |
| Q2 2021 | 26,503 | $3,913 | — | — |