Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,432 | $206 | — | — |
| Q3 2025 | 716 | $202 | — | — |
| Q4 2024 | 877 | $204 | — | — |
| Q2 2024 | 936 | $212 | — | — |
| Q1 2024 | 1,044 | $217 | — | — |