Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,946 | $856 | — | — |
| Q3 2025 | 2,973 | $838 | — | — |
| Q2 2025 | 3,101 | $785 | — | — |
| Q1 2025 | 3,170 | $655 | — | — |
| Q4 2024 | 3,170 | $737 | — | — |