Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,258 | $325 | — | — |
| Q3 2025 | 1,128 | $318 | — | — |
| Q2 2025 | 1,127 | $285 | — | — |
| Q1 2025 | 1,126 | $233 | — | — |
| Q4 2024 | 1,125 | $262 | — | — |
| Q3 2024 | 1,125 | $254 | — | — |
| Q2 2024 | 1,040 | $235 | — | — |