Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,908 | $275 | — | — |
| Q3 2025 | 954 | $269 | — | — |
| Q2 2022 | 30,067 | $4,124 | — | — |
| Q4 2021 | 1,399 | $232 | — | — |
| Q3 2021 | 24,743 | $3,857 | — | — |