Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,003 | $576 | — | — |
| Q3 2025 | 1,833 | $517 | — | — |
| Q2 2025 | 1,643 | $416 | — | — |
| Q1 2025 | 1,602 | $331 | — | — |
| Q4 2024 | 1,642 | $382 | — | — |
| Q3 2024 | 1,455 | $328 | — | — |
| Q2 2024 | 1,463 | $331 | — | — |
| Q1 2024 | 1,338 | $279 | — | — |