Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,595 | $230 | — | — |
| Q3 2025 | 797 | $225 | — | — |
| Q2 2025 | 797 | $202 | — | — |
| Q1 2024 | 2,766 | $576 | — | — |
| Q4 2023 | 2,766 | $532 | — | — |
| Q3 2023 | 2,766 | $453 | — | — |