Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,719 | $398 | — | — |
| Q3 2025 | 972 | $274 | — | — |
| Q2 2025 | 1,107 | $280 | — | — |
| Q1 2025 | 1,106 | $215 | — | — |
| Q4 2024 | 2,055 | $478 | — | — |
| Q3 2024 | 1,614 | $364 | — | — |
| Q4 2021 | 600 | $93 | — | — |