Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522 | $75 | — | — |
| Q3 2025 | 258 | $73 | — | — |
| Q2 2025 | 258 | $65 | — | — |
| Q2 2024 | 211 | $48 | — | — |
| Q1 2024 | 211 | $44 | — | — |
| Q4 2023 | 240 | $46 | — | — |