Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,613 | $520 | — | — |
| Q3 2025 | 1,805 | $509 | — | — |
| Q2 2025 | 1,803 | $456 | — | — |
| Q1 2025 | 1,861 | $384 | — | — |
| Q4 2024 | 1,858 | $432 | — | — |
| Q3 2024 | 1,858 | $419 | — | — |
| Q2 2024 | 1,854 | $420 | — | — |