Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,854 | $1,275 | — | — |
| Q3 2025 | 4,427 | $1,248 | — | — |
| Q2 2025 | 4,584 | $1,161 | — | — |
| Q1 2025 | 4,404 | $909 | — | — |
| Q4 2024 | 1,936 | $450 | — | — |