Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,010 | $289 | — | — |
| Q3 2025 | 1,005 | $283 | — | — |
| Q2 2025 | 950 | $241 | — | — |
| Q4 2024 | 950 | $221 | — | — |
| Q3 2024 | 1,200 | $271 | — | — |
| Q2 2024 | 1,200 | $271 | — | — |