Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,225 | $320 | — | — |
| Q3 2025 | 1,265 | $357 | — | — |
| Q2 2025 | 1,260 | $319 | — | — |
| Q1 2025 | 1,221 | $252 | — | — |
| Q4 2023 | 118 | $23 | — | — |