Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,271 | $759 | — | — |
| Q3 2025 | 2,629 | $741 | — | — |
| Q2 2025 | 2,629 | $666 | — | — |
| Q1 2025 | 1,460 | $301 | — | — |
| Q4 2024 | 1,459 | $339 | — | — |
| Q3 2024 | 1,459 | $329 | — | — |