Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,730 | $249 | — | — |
| Q3 2025 | 1,276 | $360 | — | — |
| Q2 2025 | 1,276 | $323 | — | — |
| Q1 2025 | 1,276 | $263 | — | — |
| Q4 2024 | 1,276 | $297 | — | — |