Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,360 | $3,075 | — | — |
| Q3 2025 | 11,130 | $3,137 | — | — |
| Q2 2025 | 11,130 | $2,818 | — | — |
| Q1 2025 | 11,130 | $2,327 | — | — |
| Q4 2024 | 11,230 | $2,609 | — | — |