Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,855 | $1,995 | — | — |
| Q3 2025 | 7,681 | $2,165 | — | — |
| Q2 2025 | 7,986 | $2,022 | — | — |
| Q1 2025 | 8,086 | $1,670 | — | — |
| Q4 2024 | 8,086 | $1,880 | — | — |