Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,981 | $429 | — | — |
| Q3 2025 | 1,405 | $396 | — | — |
| Q2 2025 | 1,403 | $355 | — | — |
| Q1 2025 | 1,489 | $307 | — | — |
| Q4 2024 | 1,466 | $341 | — | — |