Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,285 | $1,049 | — | — |
| Q3 2025 | 3,763 | $1,061 | — | — |
| Q2 2025 | 3,734 | $946 | — | — |
| Q1 2025 | 3,731 | $770 | — | — |
| Q4 2024 | 3,919 | $911 | — | — |