Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,138 | $452 | — | — |
| Q3 2025 | 1,634 | $461 | — | — |
| Q2 2025 | 1,634 | $414 | — | — |
| Q1 2025 | 1,569 | $324 | — | — |
| Q4 2024 | 1,869 | $435 | — | — |