Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,476 | $1,364 | — | — |
| Q3 2025 | 4,872 | $1,373 | — | — |
| Q2 2025 | 4,614 | $1,168 | — | — |
| Q1 2025 | 4,514 | $932 | — | — |
| Q4 2024 | 4,514 | $1,050 | — | — |