Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,823 | $1,990 | — | — |
| Q3 2025 | 6,906 | $1,946 | — | — |
| Q2 2025 | 6,900 | $1,747 | — | — |
| Q1 2025 | 6,900 | $1,425 | — | — |
| Q4 2024 | 6,900 | $1,604 | — | — |