Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,632 | $235 | — | — |
| Q3 2025 | 892 | $251 | — | — |
| Q2 2025 | 906 | $229 | — | — |
| Q4 2024 | 924 | $223 | — | — |
| Q3 2024 | 921 | $219 | — | — |