Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,716 | $247 | — | — |
| Q3 2025 | 900 | $254 | — | — |
| Q2 2025 | 900 | $228 | — | — |
| Q4 2024 | 921 | $214 | — | — |
| Q3 2024 | 921 | $208 | — | — |