Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,903 | $418 | — | — |
| Q3 2025 | 1,082 | $305 | — | — |
| Q2 2025 | 1,082 | $274 | — | — |
| Q1 2025 | 1,055 | $218 | — | — |
| Q4 2024 | 1,055 | $245 | — | — |
| Q1 2020 | 37 | $3 | — | — |
| Q4 2019 | 37 | $3 | — | — |
| Q3 2019 | 37 | $3 | — | — |