Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,138 | $314 | — | — |
| Q3 2025 | 1,362 | $395 | — | — |
| Q2 2025 | 1,360 | $351 | — | — |
| Q1 2025 | 1,392 | $261 | — | — |
| Q4 2024 | 1,389 | $323 | — | — |
| Q3 2024 | 1,389 | $330 | — | — |