Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,272 | $471 | — | — |
| Q3 2025 | 339 | $96 | — | — |
| Q2 2025 | 358 | $91 | — | — |
| Q1 2025 | 400 | $83 | — | — |
| Q4 2024 | 400 | $93 | — | — |