Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,183 | $170 | — | — |
| Q3 2025 | 592 | $167 | — | — |
| Q2 2025 | 1,765 | $447 | — | — |
| Q1 2025 | 2,332 | $482 | — | — |
| Q4 2024 | 6,142 | $1,428 | — | — |
| Q3 2024 | 2,008 | $453 | — | — |