Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,036 | $1,013 | — | — |
| Q3 2025 | 3,590 | $1,012 | — | — |
| Q2 2025 | 3,958 | $1,002 | — | — |
| Q1 2025 | 4,463 | $922 | — | — |
| Q4 2024 | 4,932 | $1,147 | — | — |