Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,542 | $510 | — | — |
| Q3 2025 | 1,723 | $486 | — | — |
| Q2 2025 | 1,504 | $381 | — | — |
| Q1 2025 | 1,584 | $327 | — | — |
| Q4 2024 | 2,160 | $502 | — | — |
| Q3 2024 | 3,772 | $851 | — | — |