Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,033 | $149 | — | — |
| Q3 2025 | 797 | $148 | — | — |
| Q2 2025 | 524 | $133 | — | — |
| Q1 2025 | 524 | $108 | — | — |
| Q4 2024 | 430 | $100 | — | — |
| Q3 2024 | 429 | $97 | — | — |