Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,976 | $1,148 | — | — |
| Q3 2025 | 4,078 | $1,149 | — | — |
| Q2 2025 | 4,078 | $1,033 | — | — |
| Q1 2025 | 4,078 | $842 | — | — |
| Q4 2024 | 4,078 | $948 | — | — |
| Q3 2024 | 4,078 | $921 | — | — |
| Q2 2024 | 4,078 | $923 | — | — |
| Q1 2024 | 979 | $204 | — | — |