Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,890 | $273 | — | — |
| Q3 2025 | 814 | $234 | — | — |
| Q2 2025 | 814 | $209 | — | — |
| Q3 2024 | 899 | $202 | — | — |
| Q2 2024 | 941 | $219 | — | — |
| Q1 2023 | 1,474 | $221 | — | — |