Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,378 | $774 | — | — |
| Q3 2025 | 5,378 | $1,516 | — | — |
| Q2 2025 | 2,689 | $681 | — | — |
| Q1 2025 | 2,689 | $555 | — | — |
| Q4 2024 | 2,689 | $625 | — | — |