Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,144 | $309 | — | — |
| Q3 2025 | 1,095 | $309 | — | — |
| Q2 2025 | 1,095 | $277 | — | — |
| Q1 2025 | 1,095 | $226 | — | — |
| Q4 2024 | 1,143 | $266 | — | — |