Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,984 | $574 | — | — |
| Q3 2025 | 1,999 | $564 | — | — |
| Q2 2025 | 1,951 | $499 | — | — |
| Q1 2025 | 2,226 | $460 | — | — |
| Q4 2024 | 2,119 | $493 | — | — |