Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,684 | $818 | — | — |
| Q3 2025 | 2,023 | $594 | — | — |
| Q2 2025 | 1,678 | $440 | — | — |
| Q1 2025 | 1,590 | $315 | — | — |
| Q4 2024 | 1,989 | $462 | — | — |
| Q3 2024 | 1,415 | $319 | — | — |
| Q2 2024 | 1,414 | $320 | — | — |