Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,174 | $898 | — | — |
| Q3 2025 | 3,147 | $887 | — | — |
| Q2 2025 | 3,312 | $839 | — | — |
| Q1 2025 | 3,612 | $746 | — | — |
| Q4 2024 | 4,162 | $968 | — | — |