Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,480 | $360 | — | — |
| Q3 2025 | 1,085 | $309 | — | — |
| Q2 2025 | 1,095 | $275 | — | — |
| Q1 2025 | 1,114 | $229 | — | — |
| Q4 2024 | 871 | $204 | — | — |
| Q3 2024 | 891 | $210 | — | — |
| Q2 2024 | 859 | $201 | — | — |