Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,876 | $558 | — | — |
| Q3 2025 | 1,938 | $546 | — | — |
| Q2 2025 | 1,946 | $493 | — | — |
| Q1 2025 | 1,946 | $402 | — | — |
| Q4 2024 | 1,969 | $458 | — | — |
| Q3 2024 | 2,012 | $454 | — | — |