Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,908 | $275 | — | — |
| Q3 2025 | 963 | $272 | — | — |
| Q2 2025 | 1,078 | $273 | — | — |
| Q1 2025 | 1,057 | $218 | — | — |
| Q4 2024 | 981 | $228 | — | — |