Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,972 | $284 | — | — |
| Q3 2025 | 1,082 | $308 | — | — |
| Q2 2025 | 1,136 | $291 | — | — |
| Q1 2025 | 1,251 | $258 | — | — |
| Q4 2024 | 1,338 | $305 | — | — |