Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,040 | $294 | — | — |
| Q3 2025 | 1,020 | $287 | — | — |
| Q2 2025 | 1,020 | $258 | — | — |
| Q1 2025 | 1,020 | $211 | — | — |
| Q4 2024 | 1,020 | $239 | — | — |