Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,406 | $778 | — | — |
| Q3 2025 | 2,703 | $762 | — | — |
| Q2 2025 | 2,703 | $684 | — | — |
| Q1 2025 | 2,703 | $558 | — | — |
| Q4 2024 | 2,203 | $512 | — | — |
| Q4 2020 | 318 | $41 | — | — |