Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,154 | $598 | — | — |
| Q2 2025 | 2,077 | $526 | — | — |
| Q1 2025 | 2,077 | $429 | — | — |
| Q4 2024 | 2,077 | $483 | — | — |
| Q3 2024 | 2,077 | $457 | — | — |
| Q1 2024 | 2,077 | $433 | — | — |