Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,327 | $335 | — | — |
| Q3 2025 | 1,164 | $328 | — | — |
| Q2 2025 | 1,163 | $295 | — | — |
| Q1 2025 | 1,163 | $240 | — | — |
| Q4 2024 | 1,163 | $270 | — | — |