Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,006 | $721 | — | — |
| Q3 2025 | 2,591 | $730 | — | — |
| Q2 2025 | 2,493 | $631 | — | — |
| Q1 2025 | 2,493 | $515 | — | — |
| Q4 2024 | 2,375 | $552 | — | — |