Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 886 | $128 | — | — |
| Q3 2025 | 443 | $125 | — | — |
| Q2 2025 | 442 | $112 | — | — |
| Q1 2025 | 385 | $87 | — | — |
| Q4 2024 | 322 | $75 | — | — |