Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,050 | $295 | — | — |
| Q3 2025 | 1,043 | $294 | — | — |
| Q2 2025 | 1,052 | $266 | — | — |
| Q1 2025 | 1,016 | $210 | — | — |
| Q4 2024 | 1,014 | $236 | — | — |