Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,113 | $736 | — | — |
| Q3 2025 | 2,541 | $716 | — | — |
| Q2 2025 | 2,487 | $630 | — | — |
| Q1 2025 | 2,484 | $513 | — | — |
| Q4 2024 | 2,481 | $577 | — | — |
| Q3 2024 | 2,477 | $559 | — | — |
| Q2 2024 | 2,473 | $559 | — | — |