Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 860 | $124 | — | — |
| Q3 2025 | 430 | $121 | — | — |
| Q2 2025 | 450 | $114 | — | — |
| Q1 2025 | 596 | $123 | — | — |
| Q4 2024 | 229 | $53 | — | — |
| Q3 2024 | 229 | $54 | — | — |