Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,912 | $419 | — | — |
| Q3 2025 | 430 | $121 | — | — |
| Q2 2025 | 430 | $109 | — | — |
| Q1 2025 | 430 | $89 | — | — |
| Q2 2024 | 51 | $12 | — | — |