Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,070 | $298 | — | — |
| Q3 2025 | 1,035 | $292 | — | — |
| Q2 2025 | 1,035 | $262 | — | — |
| Q4 2024 | 955 | $222 | — | — |
| Q3 2024 | 955 | $216 | — | — |
| Q2 2024 | 955 | $216 | — | — |
| Q4 2018 | 1,151 | $71 | — | — |