Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,564 | $0 | — | — |
| Q3 2025 | 3,127 | $1 | — | — |
| Q2 2025 | 2,626 | $1 | — | — |
| Q1 2025 | 2,374 | $0 | — | — |
| Q4 2024 | 1,329 | $0 | — | — |
| Q3 2024 | 1,165 | $0 | — | — |