Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $14 | — | — |
| Q3 2025 | 1,180 | $333 | — | — |
| Q2 2025 | 1,180 | $299 | — | — |
| Q1 2025 | 1,180 | $244 | — | — |
| Q4 2024 | 480 | $112 | — | — |
| Q3 2024 | 480 | $108 | — | — |
| Q2 2024 | 480 | $109 | — | — |