Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,943 | $1,719 | — | — |
| Q3 2025 | 5,971 | $1,683 | — | — |
| Q2 2025 | 5,971 | $1,512 | — | — |
| Q1 2025 | 5,971 | $1,233 | — | — |
| Q4 2024 | 11,940 | $2,777 | — | — |