Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,244 | $1,475 | — | — |
| Q3 2025 | 5,077 | $1,431 | — | — |
| Q2 2025 | 5,077 | $1,286 | — | — |
| Q4 2024 | 6,327 | $1,471 | — | — |
| Q3 2024 | 6,327 | $1,428 | — | — |
| Q2 2024 | 6,327 | $1,431 | — | — |
| Q1 2024 | 6,012 | $1,252 | — | — |