Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,917 | $276 | — | — |
| Q3 2025 | 882 | $249 | — | — |
| Q2 2025 | 900 | $228 | — | — |
| Q4 2024 | 899 | $209 | — | — |
| Q4 2023 | 1,045 | $201 | — | — |