Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,688 | $1,251 | — | — |
| Q3 2025 | 5,102 | $1,438 | — | — |
| Q2 2025 | 5,102 | $1,292 | — | — |
| Q1 2025 | 6,331 | $1,307 | — | — |
| Q4 2024 | 6,331 | $1,472 | — | — |