Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,804 | $2,851 | — | — |
| Q3 2025 | 9,932 | $2,799 | — | — |
| Q2 2025 | 9,932 | $2,515 | — | — |
| Q1 2025 | 9,932 | $2,051 | — | — |
| Q4 2024 | 9,932 | $2,309 | — | — |