Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 101 | $28 | — | — |
| Q4 2024 | 1,587 | $369 | — | — |
| Q2 2024 | 1,810 | $409 | — | — |
| Q1 2024 | 2,011 | $419 | — | — |
| Q4 2023 | 1,551 | $299 | — | — |