Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,525 | $508 | — | — |
| Q3 2025 | 1,761 | $497 | — | — |
| Q2 2025 | 1,760 | $446 | — | — |
| Q1 2025 | 1,759 | $363 | — | — |
| Q4 2024 | 1,758 | $409 | — | — |