Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,660 | $959 | — | — |
| Q3 2025 | 2,895 | $816 | — | — |
| Q2 2025 | 2,846 | $721 | — | — |
| Q1 2025 | 1,149 | $237 | — | — |
| Q4 2024 | 891 | $207 | — | — |
| Q3 2024 | 1,173 | $265 | — | — |