Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,894 | $273 | — | — |
| Q3 2025 | 946 | $267 | — | — |
| Q2 2025 | 940 | $238 | — | — |
| Q1 2025 | 1,415 | $292 | — | — |
| Q4 2024 | 978 | $227 | — | — |
| Q3 2024 | 16,725 | $3,776 | — | — |