Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,150 | $741 | — | — |
| Q3 2025 | 1,016 | $286 | — | — |
| Q2 2025 | 1,016 | $257 | — | — |
| Q1 2025 | 1,016 | $210 | — | — |
| Q4 2024 | 1,016 | $236 | — | — |