Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,293 | $770 | — | — |
| Q3 2025 | 2,587 | $777 | — | — |
| Q2 2025 | 2,808 | $720 | — | — |
| Q1 2025 | 3,914 | $755 | — | — |
| Q4 2024 | 2,945 | $671 | — | — |