Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,955 | $281 | — | — |
| Q3 2025 | 976 | $275 | — | — |
| Q2 2025 | 970 | $246 | — | — |
| Q4 2024 | 903 | $210 | — | — |
| Q3 2024 | 916 | $207 | — | — |
| Q2 2024 | 915 | $207 | — | — |