Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,352 | $1,778 | — | — |
| Q3 2025 | 6,196 | $1,746 | — | — |
| Q2 2025 | 6,251 | $1,583 | — | — |
| Q1 2025 | 6,251 | $1,291 | — | — |
| Q4 2024 | 6,251 | $1,453 | — | — |