Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,785 | $545 | — | — |
| Q3 2025 | 1,909 | $538 | — | — |
| Q2 2025 | 1,297 | $329 | — | — |
| Q1 2025 | 1,295 | $267 | — | — |
| Q4 2024 | 1,343 | $312 | — | — |