Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,388 | $488 | — | — |
| Q3 2025 | 1,822 | $514 | — | — |
| Q2 2025 | 1,876 | $475 | — | — |
| Q1 2025 | 1,879 | $388 | — | — |
| Q4 2024 | 1,934 | $450 | — | — |