Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,629 | $378 | — | — |
| Q3 2025 | 1,312 | $370 | — | — |
| Q2 2025 | 1,311 | $332 | — | — |
| Q1 2025 | 1,201 | $241 | — | — |
| Q4 2024 | 1,180 | $274 | — | — |