Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,121 | $449 | — | — |
| Q3 2025 | 1,561 | $440 | — | — |
| Q2 2025 | 1,577 | $399 | — | — |
| Q1 2025 | 1,559 | $322 | — | — |
| Q3 2024 | 2,005 | $453 | — | — |