Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,609 | $951 | — | — |
| Q3 2025 | 3,027 | $853 | — | — |
| Q2 2025 | 3,015 | $764 | — | — |
| Q1 2025 | 3,036 | $627 | — | — |
| Q4 2024 | 3,040 | $707 | — | — |