Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,035 | $1,445 | — | — |
| Q3 2025 | 4,945 | $1,394 | — | — |
| Q2 2025 | 4,985 | $1,262 | — | — |
| Q1 2025 | 4,977 | $1,028 | — | — |
| Q4 2024 | 4,789 | $1,114 | — | — |