Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,193 | $316 | — | — |
| Q3 2025 | 1,165 | $328 | — | — |
| Q2 2025 | 1,473 | $373 | — | — |
| Q1 2025 | 970 | $200 | — | — |
| Q4 2024 | 2,174 | $505 | — | — |
| Q3 2024 | 2,022 | $456 | — | — |
| Q2 2024 | 1,752 | $396 | — | — |