Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,678 | $242 | — | — |
| Q3 2025 | 838 | $236 | — | — |
| Q2 2025 | 837 | $212 | — | — |
| Q2 2024 | 987 | $0 | — | — |
| Q1 2024 | 985 | $0 | — | — |
| Q4 2022 | 1,814 | $237 | — | — |