Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,900 | $1,473 | — | — |
| Q3 2025 | 4,900 | $1,381 | — | — |
| Q2 2025 | 2,256 | $571 | — | — |
| Q1 2025 | 2,255 | $466 | — | — |
| Q4 2024 | 2,213 | $515 | — | — |
| Q3 2024 | 2,213 | $500 | — | — |