Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,695 | $1,684 | — | — |
| Q3 2025 | 5,016 | $1,414 | — | — |
| Q2 2025 | 4,989 | $1,263 | — | — |
| Q1 2025 | 5,488 | $1,133 | — | — |
| Q4 2024 | 5,369 | $1,248 | — | — |