Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,406 | $1,066 | — | — |
| Q3 2025 | 1,852 | $522 | — | — |
| Q2 2025 | 1,852 | $0 | — | — |
| Q1 2025 | 1,852 | $0 | — | — |
| Q4 2024 | 1,829 | $0 | — | — |
| Q3 2024 | 1,853 | $0 | — | — |
| Q2 2024 | 1,854 | $0 | — | — |
| Q1 2024 | 1,854 | $0 | — | — |
| Q4 2023 | 1,201 | $0 | — | — |