Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,333 | $1,056 | — | — |
| Q3 2025 | 3,760 | $1,058 | — | — |
| Q2 2025 | 4,163 | $1,054 | — | — |
| Q1 2025 | 5,253 | $1,085 | — | — |
| Q4 2024 | 18,446 | $4,289 | — | — |