Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,542 | $654 | — | — |
| Q3 2025 | 1,275 | $359 | — | — |
| Q2 2025 | 1,275 | $323 | — | — |
| Q1 2025 | 1,057 | $218 | — | — |
| Q4 2024 | 1,057 | $246 | — | — |