Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,063 | $153 | — | — |
| Q3 2025 | 554 | $156 | — | — |
| Q2 2025 | 11,158 | $2,802 | — | — |
| Q1 2025 | 10,629 | $2,195 | — | — |
| Q4 2024 | 590 | $136 | — | — |