Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,739 | $250 | — | — |
| Q3 2025 | 756 | $217 | — | — |
| Q2 2025 | 211 | $53 | — | — |
| Q1 2025 | 211 | $44 | — | — |
| Q4 2024 | 211 | $49 | — | — |