Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,421 | $349 | — | — |
| Q3 2025 | 1,491 | $420 | — | — |
| Q2 2025 | 1,480 | $375 | — | — |
| Q1 2025 | 1,595 | $329 | — | — |
| Q4 2024 | 1,360 | $316 | — | — |