Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,110 | $160 | — | — |
| Q3 2025 | 555 | $156 | — | — |
| Q2 2025 | 555 | $141 | — | — |
| Q1 2025 | 583 | $120 | — | — |
| Q4 2024 | 583 | $136 | — | — |