Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $202 | — | — |
| Q3 2025 | 700 | $197 | — | — |
| Q2 2025 | 700 | $177 | — | — |
| Q1 2025 | 700 | $145 | — | — |
| Q4 2024 | 700 | $163 | — | — |